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
251
$110M 0.06%
1,627,712
+1,316,865
252
$110M 0.06%
258,726
-17,574
253
$109M 0.06%
3,024,688
-262,735
254
$107M 0.06%
9,403,114
+3,929
255
$107M 0.06%
3,669,816
+1,057,223
256
$106M 0.06%
2,123,140
-3,169,118
257
$106M 0.06%
1,522,309
-15,901
258
$105M 0.06%
1,254,536
+25,825
259
$104M 0.06%
1,617,291
-1,829
260
$104M 0.06%
1,389,144
-21,115
261
$103M 0.06%
1,420,660
-116,928
262
$102M 0.06%
3,312,706
+2,169,143
263
$102M 0.06%
3,197,444
+104,148
264
$101M 0.06%
560,701
-580,853
265
$100M 0.05%
103,992
-8,837
266
$100M 0.05%
3,247,489
-158,839
267
$98.8M 0.05%
573,217
-16,886
268
$98.7M 0.05%
6,280,866
-67,747
269
$96.8M 0.05%
521,815
+29,953
270
$95.8M 0.05%
12,900,281
+139,610
271
$95.5M 0.05%
2,175,488
-40,517
272
$94.8M 0.05%
1,434,890
+255,741
273
$94.3M 0.05%
1,634,340
+6,180
274
$94.2M 0.05%
1,062,723
+967,462
275
$92.5M 0.05%
1,978,172
+1,434,909