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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$36.7M 0.26%
371,317
+79,511
102
$36.2M 0.26%
593,273
103
$36.1M 0.26%
+486,548
104
$35.8M 0.26%
439,264
+318,708
105
$35.8M 0.26%
739,424
+19,556
106
$35.7M 0.26%
435,951
-135,078
107
$35.4M 0.25%
+1,271,876
108
$35.3M 0.25%
+631,830
109
$35M 0.25%
1,480,723
+67,728
110
$34.5M 0.25%
378,690
-3,766
111
$34.5M 0.25%
865,892
+5,298
112
$34.4M 0.25%
714,870
-161,962
113
$33.9M 0.24%
+403,150
114
$33.9M 0.24%
242,008
+146,866
115
$33.8M 0.24%
99,454
+260
116
$33.6M 0.24%
332,857
+318,123
117
$33.5M 0.24%
280,197
+50,193
118
$33.5M 0.24%
577,670
+41,363
119
$33.4M 0.24%
286,041
120
$32.9M 0.24%
228,141
+6,284
121
$32.9M 0.24%
+634,958
122
$32.8M 0.24%
328,338
+313,465
123
$32.7M 0.24%
322,975
+307,547
124
$32.6M 0.24%
+1,776,990
125
$32.4M 0.23%
186,861
+44,506