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
1401
$1.5M ﹤0.01%
28,893
-2,945
1402
$1.5M ﹤0.01%
70,033
-112
1403
$1.5M ﹤0.01%
65,442
-99
1404
$1.49M ﹤0.01%
35,923
-67
1405
$1.49M ﹤0.01%
222,871
-355
1406
$1.49M ﹤0.01%
34,105
-63
1407
$1.49M ﹤0.01%
51,015
-6,469
1408
$1.48M ﹤0.01%
15,848
-387
1409
$1.48M ﹤0.01%
45,498
-69
1410
$1.48M ﹤0.01%
126,254
+32,294
1411
$1.48M ﹤0.01%
8,867
-16
1412
$1.48M ﹤0.01%
29,727
-34
1413
$1.47M ﹤0.01%
18,509
-29
1414
$1.47M ﹤0.01%
21,945
-124
1415
$1.47M ﹤0.01%
17,298
-30
1416
$1.46M ﹤0.01%
37,381
-71
1417
$1.45M ﹤0.01%
13,385
-25
1418
$1.45M ﹤0.01%
18,053
-880
1419
$1.45M ﹤0.01%
12,887
-80
1420
$1.45M ﹤0.01%
47,367
-91
1421
$1.45M ﹤0.01%
32,447
-55
1422
$1.45M ﹤0.01%
6,994
-42
1423
$1.45M ﹤0.01%
39,573
+19,965
1424
$1.44M ﹤0.01%
26,010
+1,707
1425
$1.44M ﹤0.01%
18,937
-30