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
1326
$1.72M ﹤0.01%
28,949
1327
$1.72M ﹤0.01%
29,938
-405,382
1328
$1.71M ﹤0.01%
+237,189
1329
$1.71M ﹤0.01%
66,612
-113
1330
$1.7M ﹤0.01%
102,470
-150
1331
$1.7M ﹤0.01%
157,108
+26
1332
$1.68M ﹤0.01%
53,654
-124
1333
$1.67M ﹤0.01%
51,198
-316
1334
$1.67M ﹤0.01%
21,730
+1,267
1335
$1.67M ﹤0.01%
115,639
-729
1336
$1.66M ﹤0.01%
191,701
-455
1337
$1.66M ﹤0.01%
35,864
-17,054
1338
$1.66M ﹤0.01%
25,526
-2,838
1339
$1.66M ﹤0.01%
68,005
-117
1340
$1.66M ﹤0.01%
28,995
-42
1341
$1.66M ﹤0.01%
20,889
+16,631
1342
$1.64M ﹤0.01%
50,752
+2,971
1343
$1.62M ﹤0.01%
3,039
-5
1344
$1.62M ﹤0.01%
12,956
-247,199
1345
$1.62M ﹤0.01%
80,802
-7,222
1346
$1.62M ﹤0.01%
56,333
-82
1347
$1.62M ﹤0.01%
24,140
+1,278
1348
$1.61M ﹤0.01%
52,690
+14,193
1349
$1.61M ﹤0.01%
14,213
+807
1350
$1.61M ﹤0.01%
6,733
-711