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
1876
$633K ﹤0.01%
67,260
-87
1877
$627K ﹤0.01%
27,540
-45
1878
$627K ﹤0.01%
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1879
$627K ﹤0.01%
9,526
1880
$626K ﹤0.01%
44,384
-53
1881
$626K ﹤0.01%
16,087
+928
1882
$625K ﹤0.01%
73,103
-127
1883
$623K ﹤0.01%
16,833
-7,504
1884
$623K ﹤0.01%
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1885
$622K ﹤0.01%
59,563
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$618K ﹤0.01%
41,324
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$615K ﹤0.01%
15,748
-3,837
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$614K ﹤0.01%
62,397
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$614K ﹤0.01%
22,261
+1,343
1890
$613K ﹤0.01%
47,135
-75
1891
$610K ﹤0.01%
32,057
-58
1892
$609K ﹤0.01%
62,850
-103
1893
$608K ﹤0.01%
5,110
-69
1894
$603K ﹤0.01%
104,279
-186
1895
$603K ﹤0.01%
64,732
-167
1896
$602K ﹤0.01%
40,828
-84
1897
$601K ﹤0.01%
20,586
-24
1898
$600K ﹤0.01%
136,208
+8
1899
$599K ﹤0.01%
13,664
-26
1900
$597K ﹤0.01%
65,463
+32,344