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
$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 32.59%
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
1
$11.3B 6.75%
30,105,686
-547,151
2
$6.1B 3.64%
31,668,479
-871,778
3
$4.85B 2.89%
97,957,580
-2,490,000
4
$4.4B 2.63%
28,982,849
+2,845,801
5
$4.09B 2.44%
29,017,253
-577,249
6
$3.88B 2.31%
10,961,657
+112,733
7
$3.3B 1.97%
7,729,644
-389,057
8
$2.97B 1.77%
5,637,948
-427,190
9
$1.94B 1.16%
3,331,955
+915,324
10
$1.79B 1.07%
6,488,335
-1,228,263
11
$1.75B 1.04%
22,329,610
-2,581,330
12
$1.75B 1.04%
492,367
+75,036
13
$1.66B 0.99%
2,786,683
+611,956
14
$1.54B 0.92%
3,839,821
-329,078
15
$1.5B 0.89%
9,657,812
+116,317
16
$1.46B 0.87%
13,249,744
+3,811,661
17
$1.43B 0.85%
8,949,230
-47,992
18
$1.34B 0.8%
7,863,029
-123,625
19
$1.31B 0.78%
12,056,917
-273,178
20
$1.24B 0.74%
7,258,941
-90,504
21
$1.23B 0.73%
2,109,369
-237,542
22
$1.21B 0.72%
12,879,527
-268,685
23
$1.2B 0.72%
4,828,005
+615,220
24
$1.2B 0.72%
6,218,131
-210,405
25
$1.19B 0.71%
8,065,396
-995,907