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
$10.7B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$61.2M
3 +$39.8M
4
VTR icon
Ventas
VTR
+$32.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.2M

Top Sells

1 +$69M
2 +$58.3M
3 +$53.4M
4
AWAY
HOMEAWAY INC COM
AWAY
+$46.1M
5
WELL icon
Welltower
WELL
+$37.9M

Sector Composition

1 Technology 30.4%
2 Communication Services 14.69%
3 Financials 10.18%
4 Healthcare 9.5%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$523M 4.88%
18,065,764
+631,701
2
$445M 4.15%
19,137,264
+404,004
3
$368M 3.44%
8,835,406
-93,287
4
$202M 1.88%
4,979,801
-33,725
5
$181M 1.69%
2,694,142
-160,162
6
$172M 1.61%
2,073,719
+763,883
7
$171M 1.59%
3,242,128
-149,576
8
$166M 1.55%
2,098,785
-735,542
9
$166M 1.55%
7,771,293
-768,417
10
$162M 1.51%
134,465
+18,711
11
$145M 1.36%
5,841,533
-37,304
12
$141M 1.32%
1,920,382
+5,366
13
$138M 1.29%
5,127,526
-51,738
14
$125M 1.16%
4,429,123
+136,779
15
$122M 1.14%
705,701
-20,368
16
$121M 1.13%
646,294
+85,077
17
$115M 1.08%
2,412,541
+10,563
18
$114M 1.06%
898,902
+46,656
19
$113M 1.06%
900,632
+485,868
20
$108M 1.01%
2,210,830
-28,254
21
$94.7M 0.88%
6,044,115
+485,655
22
$86.7M 0.81%
5,337,320
-714,840
23
$83.6M 0.78%
2,538,141
+137,305
24
$83.2M 0.78%
2,367,832
+534,026
25
$80.5M 0.75%
1,536,113
+127,930