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
301
$7.63M 0.06%
325,473
+2,924
302
$7.63M 0.06%
125,703
303
$7.63M 0.06%
189,490
-2,842
304
$7.6M 0.06%
107,512
+9,612
305
$7.6M 0.06%
72,908
+26,819
306
$7.57M 0.06%
66,911
+6,107
307
$7.55M 0.06%
181,513
-77,513
308
$7.51M 0.06%
57,922
-6,651
309
$7.37M 0.06%
221,071
+54,396
310
$7.21M 0.06%
91,562
311
$6.99M 0.05%
160,837
-51,905
312
$6.93M 0.05%
461,867
-42,695
313
$6.91M 0.05%
83,600
-3,708
314
$6.86M 0.05%
293,834
+225,000
315
$6.82M 0.05%
82,899
-70,807
316
$6.78M 0.05%
83,122
317
$6.76M 0.05%
63,468
-45,916
318
$6.62M 0.05%
128,537
-276,949
319
$6.59M 0.05%
74,797
+4,489
320
$6.47M 0.05%
228,337
+4,400
321
$6.47M 0.05%
70,527
+9,935
322
$6.45M 0.05%
+117,800
323
$6.41M 0.05%
50,000
+36,675
324
$6.41M 0.05%
36,066
325
$6.38M 0.05%
72,927
-7,805