Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$32.9M
4
MU icon
Micron Technology
MU
+$29.2M
5
WEB
Web.com Group, Inc.
WEB
+$26.9M

Top Sells

1 +$32.4M
2 +$32.3M
3 +$32M
4
BKNG icon
Booking.com
BKNG
+$31.9M
5
ESS icon
Essex Property Trust
ESS
+$31.5M

Sector Composition

1 Technology 29.74%
2 Communication Services 13.85%
3 Financials 10.23%
4 Consumer Discretionary 9.02%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$452M 4.57%
16,204,030
+454,417
2
$410M 4.14%
20,472,088
-6,720
3
$307M 3.1%
8,210,164
+443,200
4
$205M 2.07%
9,145,447
-1,188,905
5
$201M 2.03%
2,705,674
-128,848
6
$180M 1.82%
3,237,632
+44,056
7
$168M 1.7%
4,395,451
-259,623
8
$160M 1.61%
2,920,601
+602,241
9
$154M 1.56%
1,847,830
-29,610
10
$138M 1.39%
774,783
+108,132
11
$132M 1.33%
7,568,777
+547,984
12
$130M 1.31%
723,404
-46,268
13
$128M 1.3%
4,421,164
+50,285
14
$114M 1.15%
98,093
-27,467
15
$107M 1.08%
2,440,408
+167,840
16
$100M 1.01%
5,025,800
-1,437,280
17
$100M 1.01%
1,979,396
-339,444
18
$92.9M 0.94%
2,290,360
+1,384,629
19
$91.4M 0.92%
3,956,477
+35,882
20
$86M 0.87%
3,417,783
-248,751
21
$82.8M 0.84%
698,265
+15,366
22
$82.3M 0.83%
3,166,422
+449,830
23
$79.4M 0.8%
965,598
-25,128
24
$77.9M 0.79%
544,229
-51,550
25
$77.8M 0.79%
740,042
+15,449