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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$22.2M 0.16%
+130,804
177
$22.1M 0.16%
413,954
+389,064
178
$22.1M 0.16%
301,196
+39,656
179
$22M 0.16%
740,346
+451,632
180
$22M 0.16%
4,187,953
-1,246,378
181
$21.8M 0.16%
230,525
+19,140
182
$21.4M 0.15%
206,238
+42,136
183
$21.2M 0.15%
416,152
-24,010
184
$20.9M 0.15%
729,711
-31,731
185
$20.5M 0.15%
282,007
+22,757
186
$20.5M 0.15%
236,219
187
$19.9M 0.14%
342,443
+56,837
188
$19.9M 0.14%
95,915
-2,193
189
$19.9M 0.14%
245,302
-30,655
190
$19.8M 0.14%
383,760
191
$19.8M 0.14%
172,002
-13,016
192
$19.6M 0.14%
336,940
+1,855
193
$19.6M 0.14%
843,183
+176,597
194
$19.6M 0.14%
186,334
-5,504
195
$19.4M 0.14%
+448,527
196
$19M 0.14%
355,934
+30,500
197
$18.7M 0.13%
+280,360
198
$18.5M 0.13%
124,521
199
$18.3M 0.13%
+168,647
200
$18.1M 0.13%
720,550
-61,900