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
201
$162M 0.1%
4,132,914
-323,468
202
$161M 0.1%
995,841
-62,126
203
$160M 0.1%
18,729,178
+99,568
204
$159M 0.09%
1,211,251
-24,046
205
$159M 0.09%
1,230,206
+1,346
206
$158M 0.09%
699,885
-3,640
207
$157M 0.09%
11,125,330
+487,023
208
$155M 0.09%
1,819,852
+358,194
209
$153M 0.09%
24,658,820
-2,623,801
210
$149M 0.09%
1,829,526
+924,621
211
$146M 0.09%
566,301
-130,683
212
$146M 0.09%
1,068,400
+76,066
213
$145M 0.09%
2,462,741
-4,201,190
214
$144M 0.09%
6,103,797
-699,687
215
$143M 0.09%
1,769,900
-118,742
216
$143M 0.09%
2,470,997
-40,938
217
$140M 0.08%
1,375,058
+1,203
218
$139M 0.08%
1,543,300
+286,891
219
$138M 0.08%
6,481,732
-122,532
220
$137M 0.08%
437,322
-4,744
221
$137M 0.08%
1,144,411
-106,327
222
$134M 0.08%
3,103,916
+15,620
223
$132M 0.08%
11,612,314
+2,969,450
224
$130M 0.08%
1,291,974
+7,051
225
$128M 0.08%
1,616,534
+1,357