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
2101
$389K ﹤0.01%
27,273
-29
2102
$389K ﹤0.01%
15,879
+1,164
2103
$389K ﹤0.01%
54,531
-97
2104
$388K ﹤0.01%
106,401
-202
2105
$387K ﹤0.01%
16,067
-29
2106
$384K ﹤0.01%
11,842
-22
2107
$383K ﹤0.01%
6,375
-12
2108
$383K ﹤0.01%
181,018
-292
2109
$381K ﹤0.01%
28,837
-46
2110
$381K ﹤0.01%
25,295
2111
$380K ﹤0.01%
15,026
-32
2112
$378K ﹤0.01%
25,091
-11
2113
$377K ﹤0.01%
37,508
-57
2114
$376K ﹤0.01%
13,024
-22
2115
$375K ﹤0.01%
58,158
-103
2116
$374K ﹤0.01%
16,640
-31
2117
$374K ﹤0.01%
12,904
-28
2118
$374K ﹤0.01%
26,358
+8,036
2119
$373K ﹤0.01%
16,566
-11
2120
$372K ﹤0.01%
16,363
-29
2121
$372K ﹤0.01%
42,572
-80
2122
$372K ﹤0.01%
50,178
-68
2123
$371K ﹤0.01%
32,861
-62
2124
$371K ﹤0.01%
6,367
-11
2125
$370K ﹤0.01%
16,028
-21