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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16M 0.15%
258,256
152
$15.7M 0.15%
+245,700
153
$15.7M 0.15%
211,529
+20,789
154
$15.6M 0.15%
1,334,899
-287,300
155
$15.6M 0.15%
213,590
-135,360
156
$15.6M 0.15%
143,214
157
$15.6M 0.15%
335,620
+4,700
158
$15.5M 0.14%
735,870
+191,425
159
$15.3M 0.14%
344,570
+36,343
160
$15.1M 0.14%
207,725
161
$15.1M 0.14%
959,432
+55,695
162
$15.1M 0.14%
324,148
+3,310
163
$15M 0.14%
383,872
+2,807
164
$14.7M 0.14%
122,496
-5,728
165
$14.6M 0.14%
178,914
+2,054
166
$14.6M 0.14%
421,622
167
$14.5M 0.14%
124,707
+47,710
168
$14.5M 0.14%
114,399
+452
169
$14.4M 0.13%
161,609
-19,408
170
$14.3M 0.13%
173,293
171
$14.3M 0.13%
120,398
+7,178
172
$14.2M 0.13%
+293,527
173
$14.1M 0.13%
542,051
+363,962
174
$14M 0.13%
241,326
+142,100
175
$14M 0.13%
427,700
-3,600