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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$15.1M 0.15%
+408,834
152
$15M 0.15%
130,300
-22,300
153
$15M 0.15%
250,916
-60,000
154
$14.9M 0.15%
108,847
155
$14.9M 0.15%
323,763
+9,053
156
$14.8M 0.15%
426,300
157
$14.6M 0.15%
294,414
-6,386
158
$14.4M 0.15%
367,628
-179,796
159
$14.3M 0.14%
367,870
+9,582
160
$14.3M 0.14%
318,347
161
$14.1M 0.14%
692,490
-218,687
162
$14.1M 0.14%
407,152
+70,000
163
$14M 0.14%
144,157
-294
164
$14M 0.14%
236,629
165
$13.8M 0.14%
117,299
166
$13.7M 0.14%
321,315
+314,567
167
$13.7M 0.14%
+1,444,199
168
$13.5M 0.14%
245,906
169
$13.5M 0.14%
189,049
-2,254
170
$13.3M 0.13%
+565,000
171
$13.2M 0.13%
106,500
+6,699
172
$13.2M 0.13%
417,422
173
$13.1M 0.13%
207,440
174
$13.1M 0.13%
134,239
-13,900
175
$13.1M 0.13%
191,642
-1,801