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
251
$10.7M 0.08%
506,900
-34,200
252
$10.6M 0.08%
595,185
-135,960
253
$10.6M 0.08%
124,528
-10,344
254
$10.5M 0.08%
77,785
+4,319
255
$10.4M 0.08%
160,056
+356
256
$10.3M 0.08%
514,117
+105,233
257
$10.2M 0.08%
248,691
258
$10.1M 0.08%
310,521
-3,920
259
$10.1M 0.08%
448,750
-97,000
260
$10.1M 0.08%
309,992
-31,171
261
$10.1M 0.08%
118,136
+14,040
262
$10.1M 0.08%
135,416
+125,800
263
$10M 0.08%
210,767
+67,167
264
$10M 0.08%
302,522
+22,662
265
$9.96M 0.08%
358,240
-4,983
266
$9.96M 0.08%
102,446
-6,854
267
$9.79M 0.08%
+360,057
268
$9.77M 0.08%
145,869
-4,885
269
$9.63M 0.08%
112,231
-1,879
270
$9.59M 0.08%
979,331
271
$9.59M 0.08%
166,716
+1,302
272
$9.47M 0.07%
192,956
-15,403
273
$9.39M 0.07%
169,349
-11,155
274
$9.33M 0.07%
23,176
-429
275
$9.33M 0.07%
128,133
+123,828