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
376
$4.34M 0.03%
44,943
377
$4.33M 0.03%
182,624
+47,550
378
$4.33M 0.03%
119,330
379
$4.31M 0.03%
110,263
+1,005
380
$4.3M 0.03%
37,526
-1,468
381
$4.3M 0.03%
143,507
+21,677
382
$4.29M 0.03%
76,954
383
$4.24M 0.03%
55,101
384
$4.15M 0.03%
223,056
385
$4.11M 0.03%
42,998
386
$4.04M 0.03%
43,409
387
$4.04M 0.03%
42,204
388
$4M 0.03%
32,023
389
$3.98M 0.03%
39,122
-5,380
390
$3.91M 0.03%
74,682
391
$3.9M 0.03%
79,854
392
$3.89M 0.03%
92,172
-197,654
393
$3.84M 0.03%
79,618
-10,005
394
$3.81M 0.03%
20,685
395
$3.79M 0.03%
60,575
-6,463
396
$3.77M 0.03%
15,929
+1,207
397
$3.76M 0.03%
93,170
398
$3.74M 0.03%
42,811
399
$3.67M 0.03%
87,730
400
$3.66M 0.03%
163,444