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
2476
$137K ﹤0.01%
13,288
-10
2477
$137K ﹤0.01%
42,686
+6
2478
$136K ﹤0.01%
23,907
+176
2479
$135K ﹤0.01%
50,488
+55
2480
$135K ﹤0.01%
16,698
+10
2481
$134K ﹤0.01%
11,503
-19
2482
$134K ﹤0.01%
14,353
+4
2483
$133K ﹤0.01%
52,672
+4
2484
$133K ﹤0.01%
16,860
+4
2485
$132K ﹤0.01%
13,666
+1
2486
$129K ﹤0.01%
70,492
+22
2487
$128K ﹤0.01%
30,559
+5
2488
$126K ﹤0.01%
194,379
+360
2489
$123K ﹤0.01%
240,378
+52,701
2490
$121K ﹤0.01%
45,905
+10
2491
$121K ﹤0.01%
21,191
-1
2492
$120K ﹤0.01%
53,804
+6
2493
$119K ﹤0.01%
23,753
-945
2494
$118K ﹤0.01%
90,455
+7
2495
$117K ﹤0.01%
36,351
+9
2496
$115K ﹤0.01%
2,972
+1
2497
$115K ﹤0.01%
38,319
+8
2498
$112K ﹤0.01%
25,018
-2,955
2499
$111K ﹤0.01%
12,447
+5
2500
$110K ﹤0.01%
10,182