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
1701
$855K ﹤0.01%
7,009
-11
1702
$855K ﹤0.01%
17,404
-29
1703
$854K ﹤0.01%
23,328
-40
1704
$853K ﹤0.01%
19,763
-35
1705
$853K ﹤0.01%
24,434
-4,578
1706
$850K ﹤0.01%
11,222
-20
1707
$849K ﹤0.01%
9,344
-613
1708
$847K ﹤0.01%
29,334
-470
1709
$845K ﹤0.01%
30,696
-55
1710
$845K ﹤0.01%
13,729
+428
1711
$844K ﹤0.01%
71,995
-129
1712
$844K ﹤0.01%
12,565
+902
1713
$841K ﹤0.01%
14,621
-9,125
1714
$839K ﹤0.01%
31,045
-50
1715
$837K ﹤0.01%
35,243
-56
1716
$836K ﹤0.01%
17,709
-28
1717
$835K ﹤0.01%
57,150
-113
1718
$835K ﹤0.01%
457,574
-795
1719
$835K ﹤0.01%
62,121
+34,111
1720
$834K ﹤0.01%
19,887
-11
1721
$834K ﹤0.01%
56,172
-102
1722
$833K ﹤0.01%
24,708
-43
1723
$832K ﹤0.01%
10,187
+8
1724
$831K ﹤0.01%
136,547
-255
1725
$828K ﹤0.01%
22,265
+8,770