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
326
$69.5M 0.04%
2,767,210
+704,659
327
$68.2M 0.04%
1,159,769
+25,816
328
$66.8M 0.04%
+1,521,432
329
$66.6M 0.04%
2,474,695
+621,590
330
$66.1M 0.04%
356,430
-107,990
331
$65.9M 0.04%
117,522
-397
332
$65.6M 0.04%
+1,567,944
333
$65.6M 0.04%
656,005
+181,207
334
$65.6M 0.04%
441,587
+92,122
335
$65M 0.04%
1,520,514
-44,697
336
$63.9M 0.03%
518,997
-10,966
337
$63.1M 0.03%
2,225,585
+121,130
338
$63.1M 0.03%
688,766
-25,437
339
$62.8M 0.03%
1,679,891
+292,848
340
$62.6M 0.03%
3,321,275
+68,356
341
$62.6M 0.03%
753,693
+30,758
342
$61.9M 0.03%
1,316,743
+212,121
343
$61.8M 0.03%
636,690
-1,117
344
$61.6M 0.03%
550,730
-79,454
345
$60.8M 0.03%
696,518
-2,093,825
346
$60.8M 0.03%
776,736
-1,610
347
$60.7M 0.03%
432,045
-51,252
348
$60.5M 0.03%
2,229,463
+826,372
349
$60.4M 0.03%
312,222
+293,872
350
$60M 0.03%
1,648,027
+1,590,558