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
2151
$352K ﹤0.01%
28,453
-57
2152
$351K ﹤0.01%
4,299
-8
2153
$351K ﹤0.01%
39,349
-3,235
2154
$349K ﹤0.01%
5,195
-9
2155
$349K ﹤0.01%
18,286
-35
2156
$349K ﹤0.01%
13,311
+6,835
2157
$349K ﹤0.01%
18,095
-25
2158
$349K ﹤0.01%
10,125
-21
2159
$349K ﹤0.01%
8,753
-18
2160
$349K ﹤0.01%
36,642
-54
2161
$345K ﹤0.01%
6,945
-13
2162
$345K ﹤0.01%
11,441
-22
2163
$345K ﹤0.01%
39,997
-67
2164
$344K ﹤0.01%
5,298
2165
$343K ﹤0.01%
41,770
-123
2166
$343K ﹤0.01%
12,720
-10
2167
$343K ﹤0.01%
17,184
-28
2168
$342K ﹤0.01%
13,052
+1,191
2169
$342K ﹤0.01%
+56,814
2170
$341K ﹤0.01%
13,277
-23
2171
$340K ﹤0.01%
32,839
-61
2172
$339K ﹤0.01%
77,222
-125
2173
$339K ﹤0.01%
38,539
-60
2174
$337K ﹤0.01%
14,246
-26
2175
$336K ﹤0.01%
17,120
-30