Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

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
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.9M 0.1%
257,850
+82,864
227
$12.9M 0.1%
318,253
-4,617
228
$12.9M 0.1%
121,506
-20,863
229
$12.6M 0.1%
60,408
-200
230
$12.5M 0.1%
340,122
+49,526
231
$12.4M 0.1%
114,315
+1,200
232
$12.3M 0.1%
128,023
-13,836
233
$12.3M 0.1%
332,584
-63,659
234
$12.3M 0.1%
426,192
+4,303
235
$12.3M 0.1%
357,284
+63,252
236
$12.3M 0.1%
184,432
-7,291
237
$12.2M 0.1%
274,344
-4,291
238
$12.2M 0.1%
75,038
-1,007
239
$12.1M 0.09%
126,767
-6,447
240
$12M 0.09%
217,097
-2,810
241
$11.5M 0.09%
210,999
-3,069
242
$11.5M 0.09%
110,750
243
$11.5M 0.09%
137,552
+50,100
244
$11.5M 0.09%
164,371
-23,738
245
$11.5M 0.09%
390,775
+150,775
246
$11.3M 0.09%
1,675,110
+690,000
247
$11.3M 0.09%
166,830
+44,139
248
$11.1M 0.09%
256,586
-11,983
249
$11.1M 0.09%
116,098
-23,331
250
$10.8M 0.09%
337,810
-274,415