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
2076
$414K ﹤0.01%
11,862
-22
2077
$412K ﹤0.01%
7,048
-13
2078
$411K ﹤0.01%
50,757
-85
2079
$411K ﹤0.01%
+14,621
2080
$410K ﹤0.01%
37,313
-58
2081
$410K ﹤0.01%
75,806
-131
2082
$409K ﹤0.01%
25,737
-219,300
2083
$409K ﹤0.01%
3,965
-6
2084
$408K ﹤0.01%
53,827
-95
2085
$408K ﹤0.01%
18,994
-35
2086
$406K ﹤0.01%
37,175
-69
2087
$402K ﹤0.01%
32,153
-31
2088
$399K ﹤0.01%
8,532
-15
2089
$398K ﹤0.01%
2,000
-2
2090
$398K ﹤0.01%
21,015
+2,670
2091
$397K ﹤0.01%
36,087
-43
2092
$394K ﹤0.01%
15,158
-27
2093
$394K ﹤0.01%
36,706
-68
2094
$394K ﹤0.01%
36,163
-89
2095
$394K ﹤0.01%
14,410
-24
2096
$391K ﹤0.01%
37,300
-57
2097
$391K ﹤0.01%
82,298
-173
2098
$391K ﹤0.01%
+19,279
2099
$391K ﹤0.01%
38,229
+17,982
2100
$391K ﹤0.01%
9,817
-15