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
1501
$1.27M ﹤0.01%
65,165
+7,337
1502
$1.26M ﹤0.01%
29,854
1503
$1.26M ﹤0.01%
52,930
-60
1504
$1.26M ﹤0.01%
16,786
-31
1505
$1.26M ﹤0.01%
16,594
-171,269
1506
$1.25M ﹤0.01%
23,490
-39
1507
$1.25M ﹤0.01%
43,502
-60
1508
$1.25M ﹤0.01%
26,461
-838,231
1509
$1.24M ﹤0.01%
19,202
-544
1510
$1.24M ﹤0.01%
28,627
-41
1511
$1.24M ﹤0.01%
224,895
-2,829,033
1512
$1.24M ﹤0.01%
28,625
-46
1513
$1.23M ﹤0.01%
23,685
-43
1514
$1.23M ﹤0.01%
31,838
+3,685
1515
$1.23M ﹤0.01%
53,112
+12,259
1516
$1.23M ﹤0.01%
39,451
-65
1517
$1.23M ﹤0.01%
20,100
-38
1518
$1.22M ﹤0.01%
23,053
+3,146
1519
$1.22M ﹤0.01%
41,492
-78,533
1520
$1.22M ﹤0.01%
126,528
-1,246
1521
$1.22M ﹤0.01%
20,753
-8,731
1522
$1.22M ﹤0.01%
5,709
-11
1523
$1.21M ﹤0.01%
16,258
-29
1524
$1.2M ﹤0.01%
15,775
-41
1525
$1.2M ﹤0.01%
+91,541