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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$26.4M 0.19%
1,152,942
-159,897
152
$26.4M 0.19%
102,608
+64,681
153
$26.3M 0.19%
681,720
154
$26.2M 0.19%
851,222
-85,300
155
$26.2M 0.19%
609,369
-112,800
156
$26M 0.19%
705,457
+172,781
157
$25.9M 0.19%
366,835
+175,000
158
$25.9M 0.19%
346,653
-9,100
159
$25.8M 0.19%
246,937
-7,806
160
$25.7M 0.19%
267,075
-993
161
$25.6M 0.18%
623,938
+33,898
162
$25.2M 0.18%
628,323
+560,182
163
$24.9M 0.18%
1,092,043
-1,251,851
164
$24.8M 0.18%
+165,118
165
$24.7M 0.18%
585,988
-2,000
166
$24.2M 0.17%
1,197,359
-103,453
167
$23.9M 0.17%
272,610
168
$23.9M 0.17%
297,020
-13,561
169
$23.9M 0.17%
+629,968
170
$23.6M 0.17%
157,205
-540,000
171
$23.4M 0.17%
273,727
-208,584
172
$23.1M 0.17%
+322,056
173
$22.9M 0.17%
+602,834
174
$22.8M 0.16%
421,604
-14,448
175
$22.3M 0.16%
417,712
-508,063