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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$28.7M 0.22%
249,054
-9,963
127
$28.7M 0.22%
327,101
-3,917
128
$28.6M 0.22%
4,077,300
-918,570
129
$28.2M 0.22%
8,132,184
-717,640
130
$28M 0.22%
324,435
+23,378
131
$28M 0.22%
289,069
-246,493
132
$27.9M 0.22%
541,534
-7,141
133
$27.8M 0.21%
236,599
+227,749
134
$27.4M 0.21%
310,119
-22,738
135
$26.9M 0.21%
431,007
-17,520
136
$26.7M 0.21%
178,050
+69,862
137
$26.7M 0.21%
342,402
+297,471
138
$26.5M 0.2%
248,379
+135,818
139
$26.4M 0.2%
710,930
-154,962
140
$26.2M 0.2%
347,454
-19,381
141
$25.8M 0.2%
201,254
-17,265
142
$25.6M 0.2%
471,957
-40,461
143
$24.9M 0.19%
2,823,144
+539,184
144
$24.7M 0.19%
1,575,522
-132,346
145
$24.6M 0.19%
1,021,951
-347,921
146
$24.3M 0.19%
316,079
-28,015
147
$24.3M 0.19%
1,575,378
-44,381
148
$24.2M 0.19%
452,036
-38,926
149
$24M 0.19%
322,870
-25,757
150
$24M 0.19%
507,026
-116,912