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
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$11.2M 0.11%
146,943
-4,845
202
$11.1M 0.11%
79,902
203
$11M 0.11%
136,768
+13,727
204
$10.9M 0.11%
101,585
205
$10.9M 0.11%
100,245
206
$10.7M 0.11%
380,162
-252,809
207
$10.6M 0.11%
189,933
-3,877
208
$10.6M 0.11%
60,029
-428
209
$10.6M 0.11%
270,701
+621
210
$10.6M 0.11%
77,647
+4,252
211
$10.5M 0.11%
139,555
212
$10.2M 0.1%
246,473
213
$10.2M 0.1%
329,388
-18,484
214
$10M 0.1%
178,118
+173,472
215
$9.92M 0.1%
262,806
+11,050
216
$9.92M 0.1%
245,532
-800
217
$9.89M 0.1%
77,469
-2,732
218
$9.62M 0.1%
159,948
-1,283
219
$9.13M 0.09%
171,846
+85,355
220
$9.03M 0.09%
169,170
221
$8.89M 0.09%
136,293
222
$8.48M 0.09%
97,354
223
$8.39M 0.08%
169,260
224
$8.38M 0.08%
129,981
-26,374
225
$8.37M 0.08%
1,642,169
+1,258,707