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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$21M 0.2%
39,215
127
$20.8M 0.19%
534,105
+12,171
128
$20.6M 0.19%
165,592
129
$20.4M 0.19%
926,204
-64,800
130
$19.8M 0.18%
186,981
-76,510
131
$19.7M 0.18%
105,683
132
$19.4M 0.18%
532,676
-2,633
133
$19.4M 0.18%
+675,203
134
$19.1M 0.18%
264,216
135
$19M 0.18%
761,442
-11,949
136
$18.7M 0.17%
+110,667
137
$18.6M 0.17%
377,193
+22,701
138
$18.4M 0.17%
801,450
-124,662
139
$18.3M 0.17%
343,600
-40,200
140
$17.9M 0.17%
142,008
+40,630
141
$17.7M 0.16%
465,396
-281,500
142
$17.6M 0.16%
120,446
-3,971
143
$17.5M 0.16%
1,197,212
+283,900
144
$17.3M 0.16%
521,892
-205,800
145
$16.8M 0.16%
698,293
+38,060
146
$16.7M 0.16%
235,578
+103,714
147
$16.7M 0.16%
301,914
-13,203
148
$16.5M 0.15%
163,367
149
$16.2M 0.15%
259,227
+240,422
150
$16.1M 0.15%
277,532
-104,442