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
2451
$183K ﹤0.01%
19,775
-37
2452
$179K ﹤0.01%
72,461
-84
2453
$177K ﹤0.01%
14,509
-29
2454
$177K ﹤0.01%
25,167
-60
2455
$177K ﹤0.01%
18,964
-66
2456
$177K ﹤0.01%
18,650
2457
$176K ﹤0.01%
27,222
-51
2458
$175K ﹤0.01%
21,192
-68
2459
$173K ﹤0.01%
36,066
-109
2460
$172K ﹤0.01%
25,053
-1,792
2461
$169K ﹤0.01%
14,923
-27
2462
$167K ﹤0.01%
16,973
-43
2463
$166K ﹤0.01%
11,918
-23
2464
$166K ﹤0.01%
16,688
+17
2465
$163K ﹤0.01%
52,126
-106
2466
$163K ﹤0.01%
2,971
-50
2467
$163K ﹤0.01%
64,395
-119
2468
$162K ﹤0.01%
14,349
-31
2469
$161K ﹤0.01%
50,433
-108
2470
$161K ﹤0.01%
14,364
-29
2471
$160K ﹤0.01%
11,917
-25
2472
$157K ﹤0.01%
23,033
-56
2473
$157K ﹤0.01%
187,677
+15,105
2474
$155K ﹤0.01%
11,416
-24
2475
$154K ﹤0.01%
72,814
+31