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
351
$59.8M 0.03%
1,178,810
+403,077
352
$59.6M 0.03%
300,519
-14,614
353
$59.5M 0.03%
444,736
+20,437
354
$59.5M 0.03%
1,224,502
+598,472
355
$59.3M 0.03%
2,659,580
-43,151
356
$58.8M 0.03%
223,605
-15,079
357
$58.3M 0.03%
365,059
-3,097
358
$57.5M 0.03%
1,088,878
-23,662
359
$57.4M 0.03%
2,537,215
+537,927
360
$57.3M 0.03%
2,047,828
-310,560
361
$57.3M 0.03%
3,628,801
+46,855
362
$57.2M 0.03%
1,107,562
-148,615
363
$57.1M 0.03%
326,452
-15,372
364
$56.9M 0.03%
254,802
-2,523
365
$56.4M 0.03%
837,240
+33,505
366
$56.4M 0.03%
439,562
+2,681
367
$56.4M 0.03%
634,619
-8,562
368
$56.3M 0.03%
1,852,660
-47,954
369
$55.9M 0.03%
797,372
-1,771,033
370
$55.7M 0.03%
1,936,436
+40,055
371
$55.7M 0.03%
1,151,364
-102,356
372
$55.5M 0.03%
2,828,917
+2,754,695
373
$55.4M 0.03%
934,883
-343,908
374
$55.3M 0.03%
427,287
-25,919
375
$55.3M 0.03%
235,615
-51,459