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
401
$3.63M 0.03%
55,916
-78,772
402
$3.59M 0.03%
22,634
-3,538
403
$3.57M 0.03%
64,337
404
$3.55M 0.03%
18,556
-3,602
405
$3.5M 0.03%
34,841
406
$3.48M 0.03%
17,429
-2,482
407
$3.48M 0.03%
83,686
-135,173
408
$3.44M 0.03%
55,940
-5,434
409
$3.42M 0.03%
173,456
410
$3.4M 0.03%
56,728
-3,333
411
$3.38M 0.03%
40,485
-9,414
412
$3.36M 0.03%
37,291
+456
413
$3.34M 0.03%
51,633
414
$3.32M 0.03%
159,463
-1,000
415
$3.3M 0.03%
47,102
-295,300
416
$3.3M 0.03%
41,083
-7,134
417
$3.29M 0.03%
23,661
-1,600
418
$3.28M 0.03%
55,081
419
$3.27M 0.03%
25,852
-3,750
420
$3.27M 0.03%
61,749
-9,716
421
$3.26M 0.03%
56,563
422
$3.24M 0.03%
41,642
+23
423
$3.23M 0.03%
+47,602
424
$3.21M 0.03%
52,089
-13,744
425
$3.19M 0.03%
97,750