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
2226
$305K ﹤0.01%
21,905
-260
2227
$305K ﹤0.01%
5,715
-8
2228
$304K ﹤0.01%
22,423
-37
2229
$303K ﹤0.01%
+15,338
2230
$303K ﹤0.01%
60,515
-1
2231
$302K ﹤0.01%
10,166
-18
2232
$302K ﹤0.01%
21,389
-32
2233
$301K ﹤0.01%
40,418
-47
2234
$301K ﹤0.01%
+7,768
2235
$300K ﹤0.01%
32,209
-64
2236
$299K ﹤0.01%
11,069
-21
2237
$298K ﹤0.01%
+8,761
2238
$297K ﹤0.01%
+10,567
2239
$295K ﹤0.01%
23,188
-14
2240
$294K ﹤0.01%
3,386
-1,896
2241
$293K ﹤0.01%
13,327
-24
2242
$292K ﹤0.01%
26,863
-55
2243
$291K ﹤0.01%
39,308
+12,903
2244
$291K ﹤0.01%
13,364
-31
2245
$290K ﹤0.01%
5,229
-10
2246
$290K ﹤0.01%
3,743
-5
2247
$290K ﹤0.01%
5,258
-11
2248
$289K ﹤0.01%
22,584
-43
2249
$289K ﹤0.01%
22,739
-51
2250
$289K ﹤0.01%
32,180
-55