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
1226
$2.09M ﹤0.01%
10,342
-963
1227
$2.08M ﹤0.01%
7,197
-44
1228
$2.08M ﹤0.01%
50,248
-86
1229
$2.07M ﹤0.01%
51,462
-374
1230
$2.07M ﹤0.01%
21,022
+1,836
1231
$2.07M ﹤0.01%
91,843
-151
1232
$2.07M ﹤0.01%
21,005
-36
1233
$2.05M ﹤0.01%
4,982
-30
1234
$2.05M ﹤0.01%
27,023
-44
1235
$2.05M ﹤0.01%
18,948
-111
1236
$2.05M ﹤0.01%
73,824
-128
1237
$2.04M ﹤0.01%
138,202
-53,069
1238
$2.04M ﹤0.01%
71,559
-143
1239
$2.04M ﹤0.01%
5,777
-84
1240
$2.04M ﹤0.01%
15,382
-25
1241
$2.03M ﹤0.01%
6,183
+1,558
1242
$2.03M ﹤0.01%
106,353
-280
1243
$2.03M ﹤0.01%
58,676
1244
$2.02M ﹤0.01%
22,193
+1,194
1245
$2.02M ﹤0.01%
161,447
-190
1246
$2.02M ﹤0.01%
45,134
-234
1247
$2.01M ﹤0.01%
23,443
+688
1248
$2.01M ﹤0.01%
102,143
-162
1249
$2.01M ﹤0.01%
79,783
-150
1250
$2M ﹤0.01%
24,619
-36