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
1351
$1.61M ﹤0.01%
104,952
-153
1352
$1.61M ﹤0.01%
9,831
-59
1353
$1.6M ﹤0.01%
25,669
-36
1354
$1.6M ﹤0.01%
14,616
-24
1355
$1.6M ﹤0.01%
9,235
-14
1356
$1.59M ﹤0.01%
29,093
+455
1357
$1.58M ﹤0.01%
51,748
-81
1358
$1.58M ﹤0.01%
81,297
-583
1359
$1.58M ﹤0.01%
4,574
-8
1360
$1.58M ﹤0.01%
74,222
-486
1361
$1.58M ﹤0.01%
13,718
-21
1362
$1.58M ﹤0.01%
37,260
+9,399
1363
$1.58M ﹤0.01%
60,252
-103
1364
$1.57M ﹤0.01%
15,878
-22
1365
$1.57M ﹤0.01%
23,256
-369,162
1366
$1.57M ﹤0.01%
49,295
-81
1367
$1.56M ﹤0.01%
37,465
-62
1368
$1.56M ﹤0.01%
72,424
-127
1369
$1.56M ﹤0.01%
15,513
-29
1370
$1.56M ﹤0.01%
42,084
-17
1371
$1.56M ﹤0.01%
25,465
-38
1372
$1.56M ﹤0.01%
100,741
-164
1373
$1.55M ﹤0.01%
24,031
-3,136
1374
$1.55M ﹤0.01%
12,263
-2,369
1375
$1.55M ﹤0.01%
225,947
+65,245