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
276
$9.26M 0.07%
241,178
-16,374
277
$9.14M 0.07%
104,583
-8,596
278
$9.1M 0.07%
339,617
-5,301
279
$9M 0.07%
+99,146
280
$8.94M 0.07%
338,549
-400,663
281
$8.89M 0.07%
1,024,433
-14,015
282
$8.81M 0.07%
416,700
-372,312
283
$8.72M 0.07%
150,593
+15,600
284
$8.65M 0.07%
185,757
-3,027
285
$8.63M 0.07%
124,537
-18,350
286
$8.52M 0.07%
113,217
-22,498
287
$8.51M 0.07%
126,143
-8,304
288
$8.33M 0.07%
214,673
-17,955
289
$8.3M 0.07%
531,891
-22,399
290
$8.24M 0.06%
126,084
-15,652
291
$8.24M 0.06%
283,200
-39,000
292
$8.13M 0.06%
266,955
-41,860
293
$8.12M 0.06%
91,272
-9,296
294
$7.92M 0.06%
35,641
295
$7.91M 0.06%
1,835,885
-1,421,437
296
$7.84M 0.06%
34,899
+263
297
$7.81M 0.06%
75,671
298
$7.77M 0.06%
347,146
-4,886
299
$7.7M 0.06%
635,206
-407,493
300
$7.64M 0.06%
114,315
-8,122