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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$13M 0.13%
290,185
+24,360
177
$12.9M 0.13%
142,596
-489
178
$12.9M 0.13%
100,268
-7,779
179
$12.9M 0.13%
329,681
+206,236
180
$12.9M 0.13%
173,293
181
$12.7M 0.13%
311,553
182
$12.4M 0.12%
229,285
+7,124
183
$12.4M 0.12%
108,236
184
$12.2M 0.12%
170,811
185
$12.2M 0.12%
180,865
186
$12.2M 0.12%
166,161
+132,867
187
$12.2M 0.12%
+216,968
188
$12M 0.12%
137,325
189
$11.9M 0.12%
24,921
190
$11.9M 0.12%
131,173
-96,171
191
$11.9M 0.12%
196,984
+3,000
192
$11.9M 0.12%
218,368
+122,573
193
$11.8M 0.12%
171,223
+5,424
194
$11.8M 0.12%
454,241
+206,105
195
$11.7M 0.12%
+330,794
196
$11.7M 0.12%
+354,900
197
$11.6M 0.12%
328,988
-134,902
198
$11.6M 0.12%
143,976
+587
199
$11.5M 0.12%
297,189
+287,825
200
$11.5M 0.12%
216,925
+7,974