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
1801
$739K ﹤0.01%
27,174
-54
1802
$736K ﹤0.01%
39,007
-66
1803
$735K ﹤0.01%
87,986
-276
1804
$734K ﹤0.01%
26,416
1805
$734K ﹤0.01%
7,919
-14
1806
$733K ﹤0.01%
40,674
-54
1807
$733K ﹤0.01%
10,884
-20
1808
$733K ﹤0.01%
47,999
-79
1809
$732K ﹤0.01%
16,107
-29
1810
$730K ﹤0.01%
34,889
-61
1811
$727K ﹤0.01%
13,266
+2,401
1812
$724K ﹤0.01%
40,415
-75
1813
$723K ﹤0.01%
7,764
-6
1814
$721K ﹤0.01%
50,850
-87
1815
$720K ﹤0.01%
161,666
-273
1816
$719K ﹤0.01%
213,160
-7,303
1817
$719K ﹤0.01%
65,639
-86
1818
$719K ﹤0.01%
51,470
-90
1819
$717K ﹤0.01%
34,713
-337,696
1820
$715K ﹤0.01%
18,710
-4
1821
$714K ﹤0.01%
50,456
-94
1822
$712K ﹤0.01%
18,349
-32
1823
$709K ﹤0.01%
2,534
-50
1824
$708K ﹤0.01%
25,383
-45
1825
$708K ﹤0.01%
42,825
-74