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
$13.9B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$73.5M
3 +$64.3M
4
TSCO icon
Tractor Supply
TSCO
+$62.4M
5
LKQ icon
LKQ Corp
LKQ
+$58.5M

Top Sells

1 +$104M
2 +$81.1M
3 +$67.3M
4
GILD icon
Gilead Sciences
GILD
+$52.6M
5
ESS icon
Essex Property Trust
ESS
+$33.1M

Sector Composition

1 Technology 28.26%
2 Communication Services 12.34%
3 Healthcare 10.77%
4 Financials 10.6%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$537M 3.87%
19,442,340
+1,403,284
2
$396M 2.86%
8,531,343
-101,162
3
$387M 2.79%
14,685,168
-3,952,582
4
$220M 1.59%
3,362,728
+57,476
5
$216M 1.56%
7,766,794
-92,295
6
$214M 1.54%
2,740,585
-177,678
7
$203M 1.47%
4,521,718
-232,129
8
$195M 1.41%
856,268
+71,482
9
$176M 1.27%
2,037,552
+86,946
10
$158M 1.14%
3,002,850
+785,910
11
$151M 1.09%
6,729,944
-100,176
12
$134M 0.97%
1,808,346
-170,639
13
$134M 0.97%
4,535,867
-350,084
14
$124M 0.9%
109,012
-23,614
15
$122M 0.88%
1,291,670
-557,608
16
$120M 0.87%
1,435,123
+456,832
17
$119M 0.85%
2,061,833
-38,110
18
$106M 0.77%
2,390,677
+893,254
19
$106M 0.76%
3,289,898
+1,194,702
20
$104M 0.75%
5,262,925
-1,037,265
21
$102M 0.73%
662,099
-37,466
22
$97.1M 0.7%
744,164
+167,706
23
$97M 0.7%
2,341,810
+1,166,342
24
$91M 0.66%
2,597,987
+61,269
25
$89.7M 0.65%
2,471,943
-20,326