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
276
$92M 0.05%
1,067,991
-63,914
277
$91.1M 0.05%
955,587
+90,586
278
$90.9M 0.05%
1,806,602
-15,584
279
$90.2M 0.05%
680,510
-124,881
280
$89.9M 0.05%
1,100,715
+12,448
281
$89.5M 0.05%
212,975
-13,043
282
$89M 0.05%
2,076,700
+532,284
283
$88.4M 0.05%
1,549,063
-317,121
284
$87.8M 0.05%
597,729
+572,231
285
$87M 0.05%
488,105
-2,347
286
$86.2M 0.05%
901,779
-120,910
287
$85.8M 0.05%
11,807,182
+317,980
288
$85.7M 0.05%
498,400
-3,324
289
$84.7M 0.05%
870,888
+18,275
290
$84.6M 0.05%
152,245
+3,959
291
$84.2M 0.05%
806,757
-5,523
292
$84.1M 0.05%
723,647
-115,208
293
$83.8M 0.05%
458,676
-17,059
294
$82.3M 0.04%
1,820,434
+1,711,762
295
$81.6M 0.04%
869,205
+29,566
296
$80.4M 0.04%
351,847
-31,378
297
$80.3M 0.04%
1,546,577
-10,866
298
$78.9M 0.04%
308,946
-80,299
299
$78.3M 0.04%
3,450,388
+64,359
300
$77.9M 0.04%
2,200,797
-376,945