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
2501
$109K ﹤0.01%
138,819
+19
2502
$107K ﹤0.01%
12,284
2503
$107K ﹤0.01%
6,722
+18
2504
$105K ﹤0.01%
50,291
+14
2505
$98.4K ﹤0.01%
10,634
+13
2506
$94.8K ﹤0.01%
11,895
-13
2507
$91.4K ﹤0.01%
23,319
+5
2508
$88K ﹤0.01%
38,689
+10
2509
$87K ﹤0.01%
32,888
+10
2510
$83.9K ﹤0.01%
106,152
+2
2511
$80.8K ﹤0.01%
403,754
2512
$80.7K ﹤0.01%
47,917
-31
2513
$78K ﹤0.01%
2,965
+1
2514
$77.3K ﹤0.01%
12,396
+7
2515
$75.1K ﹤0.01%
7,110
-3
2516
$60K ﹤0.01%
12,394
+5
2517
$58.6K ﹤0.01%
31,598
+4
2518
$58.3K ﹤0.01%
1,805
2519
$54K ﹤0.01%
+20,445
2520
$46.5K ﹤0.01%
+23,729
2521
$41.9K ﹤0.01%
14,717
-36
2522
$18.3K ﹤0.01%
+418
2523
-20,300
2524
-2,541
2525
-336,595