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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10.8M 0.1%
159,948
202
$10.7M 0.1%
646,831
-110,140
203
$10.7M 0.1%
221,377
204
$10.6M 0.1%
125,567
-54,044
205
$10.5M 0.1%
+377,000
206
$10.5M 0.1%
180,624
207
$10.4M 0.1%
117,134
-3,223
208
$10.3M 0.1%
150,702
209
$9.91M 0.09%
278,073
+31,600
210
$9.88M 0.09%
240,394
-81,923
211
$9.87M 0.09%
241,278
-9,975
212
$9.84M 0.09%
84,258
+7,532
213
$9.83M 0.09%
269,429
214
$9.8M 0.09%
169,514
+89,384
215
$9.75M 0.09%
565,820
216
$9.42M 0.09%
147,762
-4,880
217
$9.39M 0.09%
64,451
+47,380
218
$9.38M 0.09%
133,455
-5,739
219
$9.29M 0.09%
187,768
220
$9.2M 0.09%
1,308,323
-1,676,885
221
$9.18M 0.09%
128,402
+1,830
222
$9.11M 0.09%
146,602
+369
223
$9.07M 0.08%
91,713
+622
224
$9M 0.08%
67,753
-5,739
225
$8.93M 0.08%
155,757
+31,300