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
1901
$595K ﹤0.01%
9,061
-2,315
1902
$595K ﹤0.01%
13,611
-27
1903
$594K ﹤0.01%
5,670
-2,345
1904
$591K ﹤0.01%
18,085
-32
1905
$591K ﹤0.01%
8,751
-18
1906
$589K ﹤0.01%
21,287
-31
1907
$589K ﹤0.01%
180,399
-25,771
1908
$589K ﹤0.01%
20,372
-30
1909
$587K ﹤0.01%
1,753
-20
1910
$587K ﹤0.01%
45,002
-86
1911
$586K ﹤0.01%
54,166
-94
1912
$581K ﹤0.01%
13,106
+920
1913
$579K ﹤0.01%
15,376
-31
1914
$579K ﹤0.01%
17,314
-30
1915
$579K ﹤0.01%
23,798
-7,131
1916
$576K ﹤0.01%
67,881
+47,030
1917
$575K ﹤0.01%
22,076
+1,376
1918
$574K ﹤0.01%
+23,100
1919
$574K ﹤0.01%
8,583
+22
1920
$572K ﹤0.01%
26,447
-39
1921
$570K ﹤0.01%
6,160
-10
1922
$569K ﹤0.01%
13,227
-25
1923
$569K ﹤0.01%
10,662
-16
1924
$569K ﹤0.01%
9,866
-117
1925
$567K ﹤0.01%
21,068
-6,229