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
2401
$216K ﹤0.01%
12,571
-16
2402
$216K ﹤0.01%
37,747
-1,075,677
2403
$215K ﹤0.01%
2,836
-5
2404
$214K ﹤0.01%
1,638
-5
2405
$213K ﹤0.01%
28,103
+28
2406
$213K ﹤0.01%
33,676
2407
$212K ﹤0.01%
15,252
-27
2408
$212K ﹤0.01%
+15,042
2409
$212K ﹤0.01%
10,915
-25
2410
$212K ﹤0.01%
21,395
-40
2411
$211K ﹤0.01%
5,013
-13
2412
$211K ﹤0.01%
19,100
-35
2413
$210K ﹤0.01%
9,285
-17
2414
$210K ﹤0.01%
+5,961
2415
$209K ﹤0.01%
42,680
-105
2416
$209K ﹤0.01%
+9,074
2417
$209K ﹤0.01%
+6,928
2418
$209K ﹤0.01%
+6,130
2419
$208K ﹤0.01%
+6,880
2420
$207K ﹤0.01%
23,632
-42
2421
$206K ﹤0.01%
43,686
+20
2422
$206K ﹤0.01%
9,730
-18
2423
$205K ﹤0.01%
20,982
+2,813
2424
$204K ﹤0.01%
36,709
-263
2425
$203K ﹤0.01%
+5,070