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
451
$2.68M 0.02%
19,603
452
$2.67M 0.02%
+70,000
453
$2.67M 0.02%
40,852
454
$2.66M 0.02%
54,349
455
$2.63M 0.02%
218,400
456
$2.61M 0.02%
18,822
-2,642
457
$2.6M 0.02%
35,649
458
$2.57M 0.02%
87,367
-6,435
459
$2.56M 0.02%
24,067
-5,973
460
$2.53M 0.02%
36,407
461
$2.52M 0.02%
26,508
462
$2.49M 0.02%
23,961
463
$2.49M 0.02%
22,240
464
$2.49M 0.02%
78,953
-181,700
465
$2.48M 0.02%
10,666
466
$2.42M 0.02%
36,229
467
$2.42M 0.02%
17,391
+956
468
$2.42M 0.02%
37,718
-7,620
469
$2.4M 0.02%
44,676
470
$2.37M 0.02%
63,699
+13,797
471
$2.37M 0.02%
40,867
-1,874
472
$2.36M 0.02%
73,429
473
$2.35M 0.02%
69,130
+5,681
474
$2.35M 0.02%
53,462
-17,614
475
$2.35M 0.02%
30,686