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
26
$76.7M 0.6%
901,873
-16,132
27
$73.9M 0.58%
571,311
-8,508
28
$73.3M 0.58%
3,817,590
+854,045
29
$72.4M 0.57%
690,667
-6,550
30
$71.8M 0.56%
1,161,847
-99,323
31
$71.7M 0.56%
1,209,246
+7,229
32
$69.2M 0.54%
5,201,590
+353,560
33
$69M 0.54%
4,582,905
-115,035
34
$68.5M 0.54%
7,294,980
-1,026,620
35
$67.1M 0.53%
3,746,275
-8,190
36
$66.8M 0.52%
1,186,388
-42,389
37
$66M 0.52%
2,171,598
-348,102
38
$65.2M 0.51%
2,691,617
+466,899
39
$65M 0.51%
4,194,246
+271,142
40
$64.1M 0.5%
653,008
+60,911
41
$63.8M 0.5%
940,993
-5,425
42
$63.6M 0.5%
1,287,747
+236,500
43
$63.2M 0.5%
1,525,430
+5,680
44
$62.9M 0.49%
2,079,615
+122,897
45
$62.6M 0.49%
1,394,742
+2,394
46
$62.5M 0.49%
519,814
-32,850
47
$61.6M 0.48%
1,384,836
-12,884
48
$61.3M 0.48%
1,375,454
+125,013
49
$61.1M 0.48%
1,474,323
+6,899
50
$60.6M 0.48%
642,959
+5,661