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
426
$41.8M 0.02%
306,759
-82,803
427
$41.6M 0.02%
617,576
-3,440
428
$41.4M 0.02%
813,353
-28,335
429
$40.6M 0.02%
160,689
-4,492
430
$40.5M 0.02%
941,569
-24,496
431
$40.5M 0.02%
66,025
-14,882
432
$40.2M 0.02%
665,365
+660,978
433
$39.8M 0.02%
2,540,785
+210,047
434
$39.7M 0.02%
387,277
-77,491
435
$39.6M 0.02%
1,176,403
-372,163
436
$39.4M 0.02%
563,335
-52,014
437
$39.3M 0.02%
172,320
+51,292
438
$39.3M 0.02%
1,619,231
+228,316
439
$39.1M 0.02%
509,441
+469,827
440
$38.8M 0.02%
1,049,671
+67,517
441
$38.6M 0.02%
656,854
-1,836
442
$38.5M 0.02%
217,214
+36,941
443
$38M 0.02%
1,538,414
+146,943
444
$37.5M 0.02%
933,537
+1,860
445
$37.3M 0.02%
423,423
-5,174
446
$37.2M 0.02%
283,155
+32,221
447
$36.8M 0.02%
11,660
-70
448
$36.3M 0.02%
902,370
-7,194
449
$36.3M 0.02%
1,854,108
-145,727
450
$36M 0.02%
1,869,232
-516,883