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
351
$5.29M 0.04%
181,600
-10,400
352
$5.29M 0.04%
80,977
+2,626
353
$5.28M 0.04%
128,266
-25,713
354
$5.26M 0.04%
37,120
-3,701
355
$5.25M 0.04%
99,135
-11,859
356
$5.25M 0.04%
32,413
357
$5.13M 0.04%
90,462
-10,994
358
$5.07M 0.04%
88,281
-10,945
359
$5.06M 0.04%
64,864
-15,030
360
$5.05M 0.04%
27,969
-244
361
$5.01M 0.04%
9,812
-1,394
362
$4.93M 0.04%
46,566
-5,085
363
$4.9M 0.04%
165,402
+37,439
364
$4.88M 0.04%
75,408
-10,483
365
$4.77M 0.04%
82,801
-11,175
366
$4.74M 0.04%
98,189
-11,135
367
$4.61M 0.04%
202,487
-19,063
368
$4.59M 0.04%
155,988
-36,100
369
$4.57M 0.04%
+452,526
370
$4.5M 0.04%
38,712
-87,655
371
$4.5M 0.04%
22
-2
372
$4.44M 0.03%
112,960
373
$4.43M 0.03%
102,798
-12,597
374
$4.39M 0.03%
402,939
375
$4.37M 0.03%
84,305