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
1301
$1.81M ﹤0.01%
25,182
-197
1302
$1.81M ﹤0.01%
164,874
-271
1303
$1.81M ﹤0.01%
8,158
-64
1304
$1.8M ﹤0.01%
34,471
-180
1305
$1.8M ﹤0.01%
34,857
+1,993
1306
$1.79M ﹤0.01%
29,407
-2,845
1307
$1.79M ﹤0.01%
43,131
-59
1308
$1.79M ﹤0.01%
10,292
-91
1309
$1.79M ﹤0.01%
16,397
-29
1310
$1.78M ﹤0.01%
33,669
-52
1311
$1.78M ﹤0.01%
28,330
+4,147
1312
$1.77M ﹤0.01%
77,052
+17,130
1313
$1.77M ﹤0.01%
3,247
-7
1314
$1.77M ﹤0.01%
36,443
-56
1315
$1.76M ﹤0.01%
48,680
-74
1316
$1.76M ﹤0.01%
21,293
-36
1317
$1.75M ﹤0.01%
55,284
+4,158
1318
$1.75M ﹤0.01%
31,335
-138
1319
$1.74M ﹤0.01%
20,495
-955
1320
$1.74M ﹤0.01%
19,720
-30
1321
$1.74M ﹤0.01%
76,357
-508
1322
$1.74M ﹤0.01%
74,064
-62
1323
$1.74M ﹤0.01%
22,887
-3,005
1324
$1.74M ﹤0.01%
138,333
-163
1325
$1.73M ﹤0.01%
81,182
-9,016