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
126
$327M 0.2%
11,043,986
-6,640,830
127
$323M 0.19%
4,416,575
-76,985
128
$323M 0.19%
1,807,337
-144,835
129
$321M 0.19%
3,086,757
+22,680
130
$315M 0.19%
4,492,001
-8,173
131
$313M 0.19%
5,632,219
+1,700,506
132
$312M 0.19%
4,929,855
-705,780
133
$310M 0.19%
9,459,066
+665,676
134
$303M 0.18%
661,567
-76,282
135
$293M 0.17%
2,951,669
-21,471
136
$289M 0.17%
1,186,155
-60,954
137
$289M 0.17%
1,004,126
+73,147
138
$289M 0.17%
3,501,656
-231,038
139
$284M 0.17%
2,127,960
-205,046
140
$275M 0.16%
1,141,454
+299,417
141
$274M 0.16%
2,160,650
-3,608
142
$270M 0.16%
7,583,187
+157,848
143
$269M 0.16%
2,790,343
-634,196
144
$267M 0.16%
5,292,258
-3,907,765
145
$267M 0.16%
330,954
+57,899
146
$265M 0.16%
3,841,036
-155,196
147
$264M 0.16%
849,845
-14,779
148
$263M 0.16%
1,507,613
+80,559
149
$261M 0.16%
2,617,933
+93,157
150
$261M 0.16%
1,397,236
-31,101