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
401
$48.2M 0.03%
1,310,291
-627,052
402
$48.2M 0.03%
711,395
-365,291
403
$48M 0.03%
1,645,569
-1,743
404
$48M 0.03%
1,367,127
-59,297
405
$47.6M 0.03%
366,017
+7,847
406
$46.6M 0.03%
2,931,801
-8,668
407
$46M 0.03%
4,400,751
+695,005
408
$44.9M 0.02%
185,208
-98,974
409
$44.6M 0.02%
2,947,508
+80,362
410
$44.3M 0.02%
550,181
+160,367
411
$44.2M 0.02%
1,885,821
-960,845
412
$44.1M 0.02%
1,000,659
-177,749
413
$44.1M 0.02%
732,829
+101,056
414
$44M 0.02%
1,535,668
+111,687
415
$43.8M 0.02%
1,155,144
-1,327,343
416
$43.6M 0.02%
6,414,642
+4,266,179
417
$43.4M 0.02%
2,726,388
+1,587,794
418
$43.2M 0.02%
1,639,651
-44,889
419
$42.8M 0.02%
1,136,818
+33,310
420
$42.7M 0.02%
2,702,305
-74,010
421
$42.6M 0.02%
7,859,438
+81,541
422
$42.4M 0.02%
264,961
-71,196
423
$42.3M 0.02%
3,630,205
-550,237
424
$42.3M 0.02%
245,628
-611
425
$41.9M 0.02%
991,254
-86,908