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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17.8M 0.13%
268,554
-10,279
202
$17.7M 0.13%
157,796
-3,420
203
$17.6M 0.13%
110,302
-7,356
204
$17.4M 0.13%
+301,057
205
$17.3M 0.12%
+746,912
206
$17.2M 0.12%
+926,984
207
$17.2M 0.12%
125,176
-46,496
208
$17.1M 0.12%
315,427
+299,027
209
$17.1M 0.12%
+348,627
210
$17.1M 0.12%
132,777
-10,530
211
$17.1M 0.12%
110,424
-3,671
212
$17M 0.12%
+548,570
213
$16.9M 0.12%
202,392
-1,440
214
$16.9M 0.12%
688,123
-243,765
215
$16.6M 0.12%
360,998
-4,035
216
$16.4M 0.12%
1,107,525
217
$16.3M 0.12%
851,200
+79,400
218
$16.3M 0.12%
+270,159
219
$16.3M 0.12%
427,502
-5,531
220
$16M 0.12%
844,487
221
$15.9M 0.12%
+247,117
222
$15.9M 0.11%
115,775
-3,209
223
$15.7M 0.11%
+406,421
224
$15.6M 0.11%
+326,346
225
$15.3M 0.11%
912,470
-146,600