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
426
$3.16M 0.02%
19,806
-100
427
$3.15M 0.02%
101,332
-20,182
428
$3.14M 0.02%
+125,000
429
$3.13M 0.02%
+100,000
430
$3.09M 0.02%
62,460
431
$3.08M 0.02%
72,342
432
$3.04M 0.02%
46,418
433
$3.04M 0.02%
61,889
434
$3M 0.02%
116,800
-49,783
435
$2.97M 0.02%
27,508
436
$2.97M 0.02%
140,000
-59,500
437
$2.9M 0.02%
18,210
+9,552
438
$2.88M 0.02%
36,268
-2,965
439
$2.87M 0.02%
66,715
-12,760
440
$2.87M 0.02%
79,512
-17,870
441
$2.87M 0.02%
273,000
442
$2.86M 0.02%
24,637
+1,373
443
$2.85M 0.02%
331,200
444
$2.85M 0.02%
33,882
-7,686
445
$2.85M 0.02%
55,552
-400
446
$2.83M 0.02%
87,717
-6,976
447
$2.78M 0.02%
4,169
-720
448
$2.75M 0.02%
155,478
-20,610
449
$2.72M 0.02%
58,709
450
$2.71M 0.02%
69,103