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
1951
$539K ﹤0.01%
51,323
-86
1952
$538K ﹤0.01%
47,619
-58
1953
$538K ﹤0.01%
16,649
-41
1954
$536K ﹤0.01%
6,072
-8
1955
$536K ﹤0.01%
60,266
-102
1956
$535K ﹤0.01%
36,314
-35
1957
$535K ﹤0.01%
78,356
+506
1958
$534K ﹤0.01%
32,233
+1,213
1959
$533K ﹤0.01%
3,446
-23
1960
$532K ﹤0.01%
30,280
-49
1961
$532K ﹤0.01%
18,466
-138
1962
$525K ﹤0.01%
57,433
-242
1963
$525K ﹤0.01%
22,274
-52
1964
$523K ﹤0.01%
21,077
-37
1965
$522K ﹤0.01%
66,510
-124
1966
$521K ﹤0.01%
66,852
+5,878
1967
$521K ﹤0.01%
+2,841
1968
$520K ﹤0.01%
9,250
-13
1969
$519K ﹤0.01%
33,027
-137
1970
$517K ﹤0.01%
63,753
-43
1971
$516K ﹤0.01%
24,290
-48
1972
$513K ﹤0.01%
34,242
-59
1973
$512K ﹤0.01%
6,353
-10
1974
$512K ﹤0.01%
76,878
-314
1975
$512K ﹤0.01%
37,853
-59