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
1451
$1.38M ﹤0.01%
20,905
-37
1452
$1.38M ﹤0.01%
11,381
-4,770
1453
$1.37M ﹤0.01%
23,879
+500
1454
$1.37M ﹤0.01%
38,195
-252,905
1455
$1.37M ﹤0.01%
21,825
-33
1456
$1.37M ﹤0.01%
15,085
-110
1457
$1.36M ﹤0.01%
21,832
-41
1458
$1.36M ﹤0.01%
15,735
+1,225
1459
$1.36M ﹤0.01%
91,801
+4,767
1460
$1.35M ﹤0.01%
7,440
-14
1461
$1.35M ﹤0.01%
281,061
-416
1462
$1.35M ﹤0.01%
11,522
-21
1463
$1.35M ﹤0.01%
48,652
-86
1464
$1.35M ﹤0.01%
4,601
-27
1465
$1.35M ﹤0.01%
36,847
-594,678
1466
$1.34M ﹤0.01%
16,685
-29
1467
$1.34M ﹤0.01%
13,649
-695
1468
$1.34M ﹤0.01%
39,496
-76
1469
$1.33M ﹤0.01%
7,453
-46
1470
$1.33M ﹤0.01%
29,748
-56
1471
$1.33M ﹤0.01%
32,594
-44
1472
$1.32M ﹤0.01%
189,131
-23,966
1473
$1.32M ﹤0.01%
24,176
-44
1474
$1.32M ﹤0.01%
75,198
-125
1475
$1.32M ﹤0.01%
78,483
-114