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
26
$1.18B 0.65%
1,220,210
+194,357
27
$1.17B 0.64%
5,351,825
-866,306
28
$1.14B 0.62%
11,808,027
+1,773,564
29
$1.09B 0.59%
3,905,419
-128,222
30
$1.08B 0.59%
2,584,315
+244,336
31
$1.03B 0.56%
15,664,379
+1,368,656
32
$998M 0.54%
3,996,020
-651,394
33
$985M 0.54%
2,840,883
-58,108
34
$975M 0.53%
6,008,938
+79,665
35
$971M 0.53%
4,088,581
-1,882
36
$965M 0.53%
14,989,264
+36,795
37
$955M 0.52%
13,478,472
+1,591,874
38
$948M 0.52%
4,163,073
-68,526
39
$938M 0.51%
13,702,871
-3,407,822
40
$919M 0.5%
8,084,772
-5,164,972
41
$907M 0.49%
1,953,147
+23,155
42
$905M 0.49%
7,628,518
-311,400
43
$875M 0.48%
11,903,241
-36,983
44
$873M 0.48%
2,216,648
+439,889
45
$791M 0.43%
27,641,004
-9,643,670
46
$778M 0.42%
2,758,159
-56,577
47
$769M 0.42%
1,323,063
-24,573
48
$762M 0.42%
12,555,190
-195,360
49
$748M 0.41%
5,133,046
-257,628
50
$695M 0.38%
2,601,282
-300,768