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
1601
$1.02M ﹤0.01%
36,350
-55
1602
$1.02M ﹤0.01%
20,066
-28
1603
$1.02M ﹤0.01%
71,629
+23,018
1604
$1.02M ﹤0.01%
27,298
+10,178
1605
$1.02M ﹤0.01%
16,110
-20
1606
$1.02M ﹤0.01%
70,618
-123
1607
$1.02M ﹤0.01%
17,753
1608
$1.01M ﹤0.01%
28,528
+2,160
1609
$1.01M ﹤0.01%
94,237
-172
1610
$1.01M ﹤0.01%
31,861
-53
1611
$1.01M ﹤0.01%
28,056
-48,818
1612
$1.01M ﹤0.01%
37,691
-72
1613
$1.01M ﹤0.01%
30,185
-317
1614
$1M ﹤0.01%
19,749
-34
1615
$1M ﹤0.01%
52,125
-112
1616
$1M ﹤0.01%
74,178
+26,978
1617
$1M ﹤0.01%
28,009
-47
1618
$999K ﹤0.01%
54,483
-298
1619
$998K ﹤0.01%
6,795
-58,812
1620
$997K ﹤0.01%
73,318
-12,707
1621
$997K ﹤0.01%
13,672
-8,834
1622
$995K ﹤0.01%
5,906
-46
1623
$993K ﹤0.01%
25,098
1624
$991K ﹤0.01%
14,698
-23
1625
$990K ﹤0.01%
30,966
-53