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
101
$438M 0.26%
6,981,376
-79,212
102
$436M 0.26%
6,492,648
-222,019
103
$435M 0.26%
2,950,696
-356,320
104
$429M 0.26%
2,678,013
-1,245,126
105
$425M 0.25%
2,019,729
+18,097
106
$425M 0.25%
5,570,618
+696,509
107
$424M 0.25%
2,842,636
+18,514
108
$421M 0.25%
7,908,828
-365,782
109
$420M 0.25%
1,552,257
-231,262
110
$416M 0.25%
1,787,084
+160,889
111
$403M 0.24%
2,129,482
+482,833
112
$392M 0.23%
4,251,967
-882,167
113
$375M 0.22%
7,025,963
-367,635
114
$372M 0.22%
236,531
+134,820
115
$367M 0.22%
519,141
-21,276
116
$366M 0.22%
6,696,145
+326,138
117
$364M 0.22%
9,691,311
+112,199
118
$362M 0.22%
5,003,275
+1,593,274
119
$362M 0.22%
5,875,149
-411,099
120
$357M 0.21%
12,710,097
-2,468,410
121
$357M 0.21%
8,400,998
+809,226
122
$354M 0.21%
4,611,564
+25,671
123
$351M 0.21%
1,126,285
-1,512,073
124
$342M 0.2%
3,619,512
-99,516
125
$335M 0.2%
14,674,225
+194,471