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
2201
$321K ﹤0.01%
6,341
-7
2202
$320K ﹤0.01%
30,894
-42
2203
$319K ﹤0.01%
8,336
-19
2204
$319K ﹤0.01%
14,804
-28
2205
$319K ﹤0.01%
6,823
-7
2206
$318K ﹤0.01%
10,097
-19
2207
$317K ﹤0.01%
17,525
-26
2208
$317K ﹤0.01%
41,152
-36
2209
$317K ﹤0.01%
47,096
-86
2210
$315K ﹤0.01%
20,968
2211
$315K ﹤0.01%
6,723
-11
2212
$314K ﹤0.01%
208,449
-345
2213
$314K ﹤0.01%
34,825
-63
2214
$314K ﹤0.01%
7,143
-13
2215
$313K ﹤0.01%
6,995
-13
2216
$313K ﹤0.01%
35,232
-63
2217
$313K ﹤0.01%
11,790
-17
2218
$313K ﹤0.01%
96,097
+564
2219
$312K ﹤0.01%
9,782
-18
2220
$311K ﹤0.01%
39,665
-165
2221
$311K ﹤0.01%
34,742
-66
2222
$311K ﹤0.01%
2,079
2223
$309K ﹤0.01%
30,524
-65
2224
$308K ﹤0.01%
17,239
-31
2225
$306K ﹤0.01%
3,315
-110