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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17.9M 0.14%
789,012
-62,188
202
$17.9M 0.14%
152,072
+119,254
203
$17.4M 0.13%
567,350
-138,107
204
$17M 0.13%
136,777
-35,225
205
$16.8M 0.13%
384,072
+81,098
206
$16.4M 0.13%
363,806
+2,808
207
$16.3M 0.13%
+217,992
208
$16.2M 0.13%
142,369
+15,486
209
$16.1M 0.12%
145,383
-3,359
210
$16M 0.12%
76,045
-5,923
211
$16M 0.12%
100,193
-10,109
212
$16M 0.12%
844,487
213
$15.5M 0.12%
215,379
-107,596
214
$15.2M 0.12%
278,635
-22,667
215
$15.2M 0.12%
214,068
-16,843
216
$15.1M 0.12%
196,232
-6,160
217
$15M 0.12%
126,367
-6,410
218
$14.9M 0.11%
141,859
-15,937
219
$14.9M 0.11%
106,139
+2,157
220
$14.7M 0.11%
106,865
-8,910
221
$14.7M 0.11%
545,750
-174,800
222
$14.6M 0.11%
369,083
+230,281
223
$14.6M 0.11%
64,413
-31,502
224
$14.6M 0.11%
172,822
+148,585
225
$14.2M 0.11%
3,257,322
-930,631