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
301
$77.7M 0.04%
2,251,094
+44,808
302
$77.6M 0.04%
559,518
-14,999
303
$77.4M 0.04%
440,360
-415,903
304
$77.4M 0.04%
750,982
-162,574
305
$77.4M 0.04%
699,798
+681,747
306
$77.4M 0.04%
362,987
-19,257
307
$77.2M 0.04%
301,957
+11,861
308
$76.8M 0.04%
573,266
-2,423
309
$76.7M 0.04%
5,199,682
+145,548
310
$75.9M 0.04%
2,675,240
+2,663,910
311
$75.8M 0.04%
834,278
+89,400
312
$74.7M 0.04%
2,504,248
+2,473,282
313
$74.6M 0.04%
578,958
-2,095
314
$74M 0.04%
1,965,546
+34,069
315
$73.7M 0.04%
1,008,477
-334,677
316
$73.3M 0.04%
4,572,032
-11,547
317
$73.1M 0.04%
434,029
+173,496
318
$72.8M 0.04%
1,154,995
+30,854
319
$71.5M 0.04%
188,696
+178,033
320
$70.9M 0.04%
4,428,011
+387,729
321
$70.6M 0.04%
474,854
-3,078,398
322
$70.5M 0.04%
1,216,927
-104,554
323
$70.2M 0.04%
2,606,016
+1,656,111
324
$70.1M 0.04%
995,824
+12,991
325
$69.6M 0.04%
+2,166,709