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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$33.9M 0.26%
467,397
+198,843
102
$32.8M 0.25%
316,740
-5,316
103
$32.6M 0.25%
788,769
-59,918
104
$32.6M 0.25%
338,917
+2,889
105
$32.5M 0.25%
389,407
-46,544
106
$32.4M 0.25%
1,331,358
+1,278,372
107
$32.4M 0.25%
273,779
-13,564
108
$32.2M 0.25%
194,681
+7,820
109
$32.2M 0.25%
921,801
+184,014
110
$31.9M 0.25%
1,182,442
-94,476
111
$31.8M 0.25%
124,889
-40,229
112
$31.7M 0.24%
578,641
+157,037
113
$31.2M 0.24%
399,820
-120,948
114
$31.2M 0.24%
899,314
-75,511
115
$31.1M 0.24%
247,645
-15,553
116
$30.6M 0.24%
699,476
-208,174
117
$30.2M 0.23%
218,071
-10,070
118
$30.2M 0.23%
368,534
-10,156
119
$29.5M 0.23%
554,433
-184,991
120
$29.4M 0.23%
404,220
+66,909
121
$29.3M 0.23%
449,312
-37,236
122
$29.3M 0.23%
372,346
-30,804
123
$29.2M 0.23%
791,924
+161,956
124
$29.1M 0.22%
404,967
-35,810
125
$28.8M 0.22%
573,166
-141,704