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
376
$54.7M 0.03%
645,576
-47,210
377
$54.4M 0.03%
198,191
-23,348
378
$54.4M 0.03%
165,911
-2,294
379
$53.6M 0.03%
432,867
+27,173
380
$53.3M 0.03%
2,140,200
-734,685
381
$53.2M 0.03%
546,832
+94,013
382
$53.2M 0.03%
647,774
-695
383
$52.7M 0.03%
2,018,117
-8,332
384
$52.7M 0.03%
1,161,243
+13,160
385
$52.3M 0.03%
3,795,493
+401,027
386
$52.2M 0.03%
276,354
+46,864
387
$52.1M 0.03%
1,472,166
-4,138
388
$51.8M 0.03%
283,048
-22,077
389
$50.8M 0.03%
752,402
-60,987
390
$50.7M 0.03%
186,622
-12,816
391
$50.6M 0.03%
1,135,916
-85,258
392
$50.4M 0.03%
1,820,067
-253,761
393
$50.3M 0.03%
428,981
+4,205
394
$50.2M 0.03%
542,943
+11,918
395
$50.2M 0.03%
1,173,932
-620,429
396
$50.1M 0.03%
11,286,468
-13,459
397
$49.4M 0.03%
231,525
+4,955
398
$49.3M 0.03%
155,211
-60,351
399
$49.3M 0.03%
362,046
+18,109
400
$48.7M 0.03%
224,985
+208,981