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
451
$35.7M 0.02%
1,603,352
-6,068
452
$35.6M 0.02%
315,631
+87,150
453
$35.5M 0.02%
304,974
-29,527
454
$35.3M 0.02%
549,525
-28,351
455
$35M 0.02%
216,493
-1,986
456
$34.9M 0.02%
180,955
+42,740
457
$34.8M 0.02%
604,674
+547,509
458
$34.6M 0.02%
394,752
-30,816
459
$34M 0.02%
77,864
+7,336
460
$33.6M 0.02%
2,032,384
+336,281
461
$32.9M 0.02%
1,805,312
+590,299
462
$32.8M 0.02%
142,630
-26,259
463
$32.7M 0.02%
2,031,994
+228,633
464
$32.6M 0.02%
709,549
-309,481
465
$32.6M 0.02%
458,534
+269,988
466
$32.5M 0.02%
521,773
+78,595
467
$32.4M 0.02%
1,309,590
-726,394
468
$32.4M 0.02%
968,208
+14,610
469
$32.1M 0.02%
364,735
-5
470
$32.1M 0.02%
958,996
-14,138
471
$32M 0.02%
2,435,793
-27,840
472
$32M 0.02%
75,537
+11,950
473
$31.9M 0.02%
515,487
+57,979
474
$31.8M 0.02%
530,682
+64,274
475
$31.7M 0.02%
1,242,833
+1,216,730