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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$27M 0.25%
183,087
-29,472
102
$27M 0.25%
572,379
-147,879
103
$26.9M 0.25%
299,335
-19,862
104
$26.9M 0.25%
405,169
+1,243
105
$26.4M 0.25%
1,720,457
+13,897
106
$26.2M 0.24%
224,949
107
$25.9M 0.24%
611,441
-14,166
108
$25.7M 0.24%
123,771
+14,841
109
$25.6M 0.24%
1,186,634
110
$25.4M 0.24%
459,891
+348
111
$25.1M 0.23%
364,509
-14,436
112
$24.7M 0.23%
862,822
-136,800
113
$24.4M 0.23%
845,072
114
$24.4M 0.23%
637,197
+80,416
115
$24.3M 0.23%
428,316
+109,366
116
$24.2M 0.23%
1,301,040
-1,944
117
$23.9M 0.22%
454,535
+104,400
118
$23.9M 0.22%
908,717
-2,619,767
119
$23.8M 0.22%
616,374
+217,110
120
$23.3M 0.22%
305,292
+13,911
121
$22.4M 0.21%
409,889
-19,841
122
$22.1M 0.21%
169,616
-7,793
123
$21.5M 0.2%
240,202
+9,045
124
$21.2M 0.2%
426,852
+56,380
125
$21.1M 0.2%
239,888
+180,545