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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$23.9M 0.18%
1,654,330
-122,660
152
$23.8M 0.18%
383,431
-30,523
153
$23.7M 0.18%
388,063
-189,607
154
$23.7M 0.18%
715,812
-31,100
155
$23.3M 0.18%
247,691
-20,013
156
$23.3M 0.18%
228,793
-18,324
157
$23.2M 0.18%
466,849
-40,753
158
$23.2M 0.18%
405,486
-12,226
159
$23.1M 0.18%
568,934
-17,054
160
$22.9M 0.18%
227,822
-19,115
161
$22.9M 0.18%
250,178
-19,981
162
$22.7M 0.18%
161,618
-45,540
163
$22.4M 0.17%
612,225
-69,495
164
$22.1M 0.17%
156,150
-12,497
165
$22.1M 0.17%
425,582
-2,633
166
$22M 0.17%
152,056
-5,149
167
$22M 0.17%
263,410
-10,317
168
$21.8M 0.17%
402,654
-13,498
169
$21.7M 0.17%
229,080
-43,530
170
$21.7M 0.17%
507,847
-40,723
171
$21.6M 0.17%
583,939
-51,019
172
$21.2M 0.16%
530,714
-101,116
173
$21M 0.16%
235,690
-92,648
174
$21M 0.16%
863,018
-617,705
175
$20.9M 0.16%
282,957
+950