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
1726
$827K ﹤0.01%
14,941
-29
1727
$826K ﹤0.01%
55,806
-91
1728
$825K ﹤0.01%
23,121
-36
1729
$822K ﹤0.01%
23,365
-37
1730
$819K ﹤0.01%
34,847
-64
1731
$819K ﹤0.01%
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-130
1732
$819K ﹤0.01%
9,928
-31,352
1733
$818K ﹤0.01%
26,330
-56
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$817K ﹤0.01%
43,456
-287
1735
$816K ﹤0.01%
15,245
-27
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$815K ﹤0.01%
14,165
-25
1737
$809K ﹤0.01%
23,802
-47
1738
$808K ﹤0.01%
21,497
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1739
$808K ﹤0.01%
154,997
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1740
$808K ﹤0.01%
47,543
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1741
$806K ﹤0.01%
22,906
-39
1742
$806K ﹤0.01%
12,918
-24
1743
$805K ﹤0.01%
58,963
-91
1744
$802K ﹤0.01%
5,677
-49
1745
$802K ﹤0.01%
43,720
-81
1746
$799K ﹤0.01%
55,204
+3
1747
$794K ﹤0.01%
46,652
-122
1748
$793K ﹤0.01%
+32,647
1749
$792K ﹤0.01%
6,123
-1,309
1750
$791K ﹤0.01%
1,509
-18