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
1526
$1.2M ﹤0.01%
16,563
-28
1527
$1.19M ﹤0.01%
53,345
-96
1528
$1.19M ﹤0.01%
37,118
-234
1529
$1.19M ﹤0.01%
270,945
+390
1530
$1.18M ﹤0.01%
71,917
-121
1531
$1.18M ﹤0.01%
9,034
-17
1532
$1.17M ﹤0.01%
1,683
-7
1533
$1.17M ﹤0.01%
15,826
-139
1534
$1.17M ﹤0.01%
24,118
+946
1535
$1.17M ﹤0.01%
80,421
-140
1536
$1.17M ﹤0.01%
13,603
-24
1537
$1.16M ﹤0.01%
7,640
-48
1538
$1.16M ﹤0.01%
30,845
-18
1539
$1.16M ﹤0.01%
19,701
-39
1540
$1.16M ﹤0.01%
45,764
-70
1541
$1.16M ﹤0.01%
50,234
-848,755
1542
$1.15M ﹤0.01%
37,835
-38
1543
$1.15M ﹤0.01%
10,332
-1,375,728
1544
$1.15M ﹤0.01%
54,767
+26,668
1545
$1.15M ﹤0.01%
14,975
-122,535
1546
$1.14M ﹤0.01%
104,907
-30,487
1547
$1.14M ﹤0.01%
39,989
-67
1548
$1.14M ﹤0.01%
262,211
-299
1549
$1.14M ﹤0.01%
15,551
+1,033
1550
$1.14M ﹤0.01%
252,068
-416