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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20.7M 0.16%
284,048
-12,972
177
$20.6M 0.16%
274,353
-26,843
178
$20.6M 0.16%
181,248
-5,086
179
$20.5M 0.16%
215,307
-51,768
180
$20.5M 0.16%
458,915
+255,841
181
$20.4M 0.16%
299,525
+36,475
182
$20.2M 0.16%
87,709
+78,700
183
$20.1M 0.16%
236,219
184
$20M 0.15%
209,272
-21,253
185
$20M 0.15%
858,424
-68,560
186
$19.8M 0.15%
368,231
-29,483
187
$19.7M 0.15%
302,044
-24,302
188
$19.4M 0.15%
392,233
-14,188
189
$19.3M 0.15%
353,017
-2,917
190
$19.2M 0.15%
236,653
+202,911
191
$19.1M 0.15%
697,164
-32,547
192
$19.1M 0.15%
211,343
+180,929
193
$19.1M 0.15%
259,531
-20,829
194
$19M 0.15%
831,697
-11,486
195
$18.9M 0.15%
739,212
-1,134
196
$18.9M 0.15%
+243,923
197
$18.9M 0.15%
296,899
-18,528
198
$18.3M 0.14%
332,530
-4,410
199
$18.2M 0.14%
533,622
-317,600
200
$18.1M 0.14%
224,037
-116,106