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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$19.4M 0.2%
130,716
-97,568
127
$19.3M 0.2%
210,821
+5,617
128
$18.8M 0.19%
512,750
+16,974
129
$18.6M 0.19%
615,735
-65,720
130
$18.6M 0.19%
416,820
-39,800
131
$18.6M 0.19%
459,785
-10,550
132
$18.4M 0.19%
729,062
+8,957
133
$18.3M 0.18%
433,400
+7,900
134
$18.2M 0.18%
693,456
+1,512
135
$18.2M 0.18%
777,373
-154,981
136
$17.9M 0.18%
409,900
+100,900
137
$17.6M 0.18%
110,050
-12,400
138
$17.4M 0.18%
550,092
-82,470
139
$17.3M 0.18%
79,942
+34,878
140
$17.3M 0.17%
107,036
+7,200
141
$17.3M 0.17%
457,030
+22,791
142
$17.1M 0.17%
207,709
-308,942
143
$17M 0.17%
+689,198
144
$16.7M 0.17%
210,409
+500
145
$16.5M 0.17%
132,100
+161
146
$16.4M 0.17%
768,337
-286,657
147
$16M 0.16%
122,938
-78,433
148
$15.4M 0.16%
357,350
+42,593
149
$15.2M 0.15%
462,556
-22,000
150
$15.1M 0.15%
1,099,412
-348,400