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
1626
$988K ﹤0.01%
116,072
+7,758
1627
$987K ﹤0.01%
15,097
-22
1628
$984K ﹤0.01%
37,032
-65
1629
$984K ﹤0.01%
20,910
-6,100
1630
$983K ﹤0.01%
23,696
-50
1631
$978K ﹤0.01%
5,469
-33
1632
$974K ﹤0.01%
19,081
-1,465
1633
$971K ﹤0.01%
50,141
-65
1634
$969K ﹤0.01%
14,525
+8,967
1635
$968K ﹤0.01%
17,184
-45
1636
$964K ﹤0.01%
33,164
+9,675
1637
$960K ﹤0.01%
18,170
-24
1638
$959K ﹤0.01%
35,585
+6,808
1639
$959K ﹤0.01%
17,796
+1,094
1640
$959K ﹤0.01%
32,182
-222
1641
$958K ﹤0.01%
10,889
-88
1642
$957K ﹤0.01%
53,768
-78
1643
$957K ﹤0.01%
30,280
+15
1644
$956K ﹤0.01%
42,745
+29
1645
$955K ﹤0.01%
32,111
-54
1646
$955K ﹤0.01%
15,144
-151,317
1647
$949K ﹤0.01%
10,286
-19
1648
$949K ﹤0.01%
44,058
-88
1649
$947K ﹤0.01%
7,066
+564
1650
$947K ﹤0.01%
51,712
-90