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
1251
$2M ﹤0.01%
46,010
-89
1252
$2M ﹤0.01%
358,014
-33,838
1253
$2M ﹤0.01%
139,398
-222
1254
$1.99M ﹤0.01%
18,360
-29
1255
$1.99M ﹤0.01%
13,547
1256
$1.98M ﹤0.01%
39,417
-7,819
1257
$1.98M ﹤0.01%
193,962
-339
1258
$1.97M ﹤0.01%
24,580
+1,623
1259
$1.96M ﹤0.01%
30,959
-51
1260
$1.95M ﹤0.01%
92,068
-142
1261
$1.95M ﹤0.01%
56,571
+13,511
1262
$1.95M ﹤0.01%
13,427
-21
1263
$1.94M ﹤0.01%
25,644
-47
1264
$1.94M ﹤0.01%
18,051
-327
1265
$1.94M ﹤0.01%
7,103
-46,551
1266
$1.94M ﹤0.01%
43,586
-76
1267
$1.94M ﹤0.01%
32,676
-870
1268
$1.94M ﹤0.01%
29,726
-36
1269
$1.94M ﹤0.01%
55,816
+29,303
1270
$1.93M ﹤0.01%
60,788
+8,679
1271
$1.93M ﹤0.01%
25,750
-43
1272
$1.92M ﹤0.01%
21,855
-43
1273
$1.92M ﹤0.01%
12,334
-86
1274
$1.91M ﹤0.01%
18,928
+731
1275
$1.91M ﹤0.01%
21,638
-33