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
2051
$437K ﹤0.01%
11,052
-20
2052
$437K ﹤0.01%
10,844
-10
2053
$437K ﹤0.01%
27,106
-36
2054
$436K ﹤0.01%
7,935
-7
2055
$434K ﹤0.01%
22,326
-42
2056
$433K ﹤0.01%
14,285
-24
2057
$432K ﹤0.01%
11,358
-17
2058
$429K ﹤0.01%
14,601
-25
2059
$429K ﹤0.01%
16,327
-30
2060
$428K ﹤0.01%
13,678
-26
2061
$428K ﹤0.01%
26,537
-90
2062
$426K ﹤0.01%
34,853
+12,032
2063
$425K ﹤0.01%
14,136
-23
2064
$425K ﹤0.01%
12,632
-21
2065
$425K ﹤0.01%
+2,724
2066
$423K ﹤0.01%
8,231
+23
2067
$422K ﹤0.01%
4,864
-133
2068
$422K ﹤0.01%
93,272
-147
2069
$422K ﹤0.01%
38,532
-69
2070
$421K ﹤0.01%
111,834
-134
2071
$419K ﹤0.01%
20,894
+5
2072
$419K ﹤0.01%
68,453
+509
2073
$418K ﹤0.01%
29,623
-59
2074
$418K ﹤0.01%
93,050
+4,280
2075
$417K ﹤0.01%
5,126
-72