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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$14M 0.13%
462,030
-84,532
177
$13.9M 0.13%
246,755
+10,342
178
$13.9M 0.13%
113,045
179
$13.7M 0.13%
143,497
+128,072
180
$13.4M 0.12%
522,324
+259,072
181
$13.3M 0.12%
+406,324
182
$13.2M 0.12%
490,318
-545,080
183
$13.1M 0.12%
492,426
-206,212
184
$13.1M 0.12%
+173,313
185
$13M 0.12%
300,392
186
$12.8M 0.12%
377,852
-140,724
187
$12.8M 0.12%
123,275
+4,448
188
$12.8M 0.12%
+248,406
189
$12.7M 0.12%
109,825
-1,883
190
$12.6M 0.12%
188,547
191
$12.5M 0.12%
356,077
-17,348
192
$12.4M 0.12%
188,206
+67,353
193
$12.2M 0.11%
164,217
-8,200
194
$12.2M 0.11%
111,149
-5,893
195
$12.1M 0.11%
367,870
196
$12.1M 0.11%
327,100
-73,400
197
$12M 0.11%
71,821
-4,164
198
$11.3M 0.11%
202,400
-106,100
199
$11M 0.1%
188,163
-437
200
$10.9M 0.1%
115,976
-263