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
$13B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.1M
3 +$43.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$38.6M
5
CFG icon
Citizens Financial Group
CFG
+$36.9M

Top Sells

1 +$92.4M
2 +$59.4M
3 +$46.3M
4
BKNG icon
Booking.com
BKNG
+$45.1M
5
WEX icon
WEX
WEX
+$43.6M

Sector Composition

1 Technology 26.93%
2 Communication Services 13.34%
3 Healthcare 11.78%
4 Financials 11.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$605M 4.67%
19,451,632
+9,292
2
$375M 2.89%
13,633,990
-1,051,178
3
$323M 2.49%
7,949,899
-581,444
4
$251M 1.94%
3,055,278
+314,693
5
$207M 1.6%
3,158,341
-204,387
6
$204M 1.57%
7,414,277
-352,517
7
$192M 1.48%
920,273
+64,005
8
$185M 1.43%
4,279,750
-241,968
9
$184M 1.42%
2,946,905
-55,945
10
$173M 1.33%
1,999,378
-38,174
11
$148M 1.14%
4,494,396
-41,471
12
$127M 0.98%
2,042,470
-19,363
13
$122M 0.94%
5,181,154
-1,548,790
14
$114M 0.88%
5,406,850
+143,925
15
$101M 0.78%
2,248,099
-142,578
16
$100M 0.77%
1,447,510
-360,836
17
$92.5M 0.71%
1,902,564
+59,900
18
$90.8M 0.7%
2,636,314
-653,584
19
$86.7M 0.67%
825,868
-20,136
20
$85.8M 0.66%
1,261,170
-55,903
21
$82.7M 0.64%
1,202,017
-233,106
22
$81.8M 0.63%
70,275
-38,737
23
$79.9M 0.62%
520,972
-141,127
24
$78.8M 0.61%
2,519,700
+47,757
25
$76.5M 0.59%
376,715
+56,295