Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$432M
3 +$420M
4
ADBE icon
Adobe
ADBE
+$365M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$277M

Top Sells

1 +$472M
2 +$426M
3 +$399M
4
TEAM icon
Atlassian
TEAM
+$364M
5
GS icon
Goldman Sachs
GS
+$348M

Sector Composition

1 Technology 32.57%
2 Healthcare 19.51%
3 Consumer Discretionary 9.8%
4 Financials 9.76%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.19M ﹤0.01%
158,961
-234
1202
$2.19M ﹤0.01%
77,538
-86
1203
$2.19M ﹤0.01%
28,528
-46
1204
$2.19M ﹤0.01%
26,169
-43
1205
$2.18M ﹤0.01%
343,177
+36,200
1206
$2.18M ﹤0.01%
123,821
+2,992
1207
$2.18M ﹤0.01%
104,113
-27,168
1208
$2.18M ﹤0.01%
34,774
1209
$2.17M ﹤0.01%
32,414
-179
1210
$2.17M ﹤0.01%
38,800
-23
1211
$2.17M ﹤0.01%
52,620
-94
1212
$2.15M ﹤0.01%
80,936
+3,567
1213
$2.15M ﹤0.01%
180,274
-346
1214
$2.15M ﹤0.01%
197,514
-282
1215
$2.15M ﹤0.01%
31,314
-60
1216
$2.14M ﹤0.01%
15,946
-93
1217
$2.14M ﹤0.01%
25,684
-43
1218
$2.13M ﹤0.01%
41,161
-69
1219
$2.13M ﹤0.01%
66,225
-5,306
1220
$2.13M ﹤0.01%
21,666
-25,423
1221
$2.12M ﹤0.01%
6,112
+235
1222
$2.11M ﹤0.01%
6,975
+2,108
1223
$2.1M ﹤0.01%
42,347
-73
1224
$2.1M ﹤0.01%
39,023
-227
1225
$2.09M ﹤0.01%
18,351
-33