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
1926
$567K ﹤0.01%
26,159
-40
1927
$566K ﹤0.01%
45,701
-77
1928
$565K ﹤0.01%
22,062
-43
1929
$565K ﹤0.01%
29,238
-21
1930
$564K ﹤0.01%
55,227
-88
1931
$563K ﹤0.01%
+27,081
1932
$558K ﹤0.01%
14,808
-4,927
1933
$555K ﹤0.01%
174,148
-233
1934
$555K ﹤0.01%
13,986
-3,542
1935
$554K ﹤0.01%
10,908
-17
1936
$553K ﹤0.01%
37,394
-49
1937
$553K ﹤0.01%
20,293
-30
1938
$553K ﹤0.01%
6,030
-91
1939
$552K ﹤0.01%
7,271
-11
1940
$552K ﹤0.01%
59,040
-90
1941
$551K ﹤0.01%
29,048
-49
1942
$550K ﹤0.01%
19,745
-39
1943
$549K ﹤0.01%
+12,782
1944
$549K ﹤0.01%
48,513
-99
1945
$547K ﹤0.01%
35,269
-60
1946
$547K ﹤0.01%
8,607
-87
1947
$544K ﹤0.01%
1,302
-3
1948
$542K ﹤0.01%
21,531
-39
1949
$541K ﹤0.01%
22,325
-69
1950
$540K ﹤0.01%
14,211
-3,964