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
$183B
AUM Growth
+$15.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1 +$967M
2 +$472M
3 +$391M
4
AMZN icon
Amazon
AMZN
+$304M
5
AMAT icon
Applied Materials
AMAT
+$260M

Top Sells

1 +$587M
2 +$556M
3 +$458M
4
AAPL icon
Apple
AAPL
+$413M
5
TEAM icon
Atlassian
TEAM
+$383M

Sector Composition

1 Technology 32.97%
2 Healthcare 19.05%
3 Consumer Discretionary 10.13%
4 Financials 9.7%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$136M 0.07%
3,488,323
+59,425
227
$136M 0.07%
433,627
-132,674
228
$134M 0.07%
1,045,105
+78,619
229
$133M 0.07%
937,494
-2,013,202
230
$132M 0.07%
1,409,444
-133,856
231
$129M 0.07%
3,865,128
-285,550
232
$128M 0.07%
1,552,771
-40,588
233
$128M 0.07%
218,337
-21,794
234
$127M 0.07%
358,206
+335,496
235
$127M 0.07%
2,842,725
-436,627
236
$126M 0.07%
3,912,119
+1,712,639
237
$126M 0.07%
1,713,743
-56,157
238
$123M 0.07%
1,306,505
+14,531
239
$123M 0.07%
2,870,811
+346,914
240
$117M 0.06%
1,732,206
+2,951
241
$116M 0.06%
1,957,680
-229,090
242
$115M 0.06%
1,125,718
+204,852
243
$115M 0.06%
1,021,559
+161,580
244
$114M 0.06%
6,464,750
-479,636
245
$113M 0.06%
2,014,012
+148,855
246
$112M 0.06%
430,415
-11,476
247
$111M 0.06%
1,416,967
-78,100
248
$111M 0.06%
834,615
+134,842
249
$111M 0.06%
804,507
+687,817
250
$111M 0.06%
696,226
-145,858