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
151
$258M 0.15%
2,552,713
+19,776
152
$255M 0.15%
1,283,941
+300,918
153
$253M 0.15%
5,901,343
+575,762
154
$247M 0.15%
6,119,129
+969,599
155
$245M 0.15%
3,947,571
+857,421
156
$245M 0.15%
3,272,675
+317,891
157
$242M 0.14%
1,522,857
+802,233
158
$242M 0.14%
2,787,519
+27,136
159
$240M 0.14%
4,609,251
+1,400,928
160
$239M 0.14%
10,176,795
+412,045
161
$239M 0.14%
843,356
+42,419
162
$237M 0.14%
703,962
+299,348
163
$237M 0.14%
+2,881,576
164
$233M 0.14%
709,074
+5,216
165
$229M 0.14%
1,475,961
+16,018
166
$228M 0.14%
3,795,077
+44,260
167
$226M 0.13%
2,032,290
+12,655
168
$221M 0.13%
5,726,945
+1,692,266
169
$219M 0.13%
1,125,325
+13,511
170
$219M 0.13%
6,615,804
-596,450
171
$217M 0.13%
3,229,351
-512,336
172
$216M 0.13%
2,702,449
+16,332
173
$214M 0.13%
2,568,405
+75,079
174
$213M 0.13%
3,181,335
+16,198
175
$213M 0.13%
856,263
-52,339