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
326
$6.35M 0.05%
190,392
+20,132
327
$6.32M 0.05%
78,864
328
$6.3M 0.05%
190,564
+16,346
329
$6.3M 0.05%
96,004
+11,526
330
$6.28M 0.05%
38,282
-4,768
331
$6.27M 0.05%
71,678
-5,644
332
$6.25M 0.05%
+279,511
333
$6.22M 0.05%
155,296
-188,192
334
$6.21M 0.05%
70,624
335
$6.21M 0.05%
96,610
-8,590
336
$6.09M 0.05%
87,288
+61,785
337
$6.09M 0.05%
+161,468
338
$6.02M 0.05%
+200,000
339
$6.01M 0.05%
143,342
-15,397
340
$5.98M 0.05%
+233,117
341
$5.98M 0.05%
+139,500
342
$5.83M 0.05%
48,757
-1,098
343
$5.72M 0.05%
44,901
344
$5.71M 0.04%
232,984
345
$5.62M 0.04%
16,247
-2,486
346
$5.58M 0.04%
69,319
-9,327
347
$5.58M 0.04%
53,886
348
$5.53M 0.04%
68,972
-2,223
349
$5.43M 0.04%
269,382
-5,472
350
$5.41M 0.04%
210,293