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
476
$2.3M 0.02%
49,076
477
$2.26M 0.02%
44,082
-600
478
$2.26M 0.02%
68,141
479
$2.24M 0.02%
59,738
480
$2.22M 0.02%
111,865
481
$2.21M 0.02%
45,494
482
$2.21M 0.02%
145,245
-254
483
$2.17M 0.02%
48,156
-10,973
484
$2.17M 0.02%
38,958
485
$2.16M 0.02%
208,683
486
$2.16M 0.02%
18,347
487
$2.15M 0.02%
46,007
-500
488
$2.15M 0.02%
48,801
+800
489
$2.13M 0.02%
17,079
490
$2.13M 0.02%
95,148
-27,684
491
$2.12M 0.02%
78,898
+6,962
492
$2.11M 0.02%
24,400
-6,592
493
$2.11M 0.02%
27,524
-183,819
494
$2.08M 0.02%
35,374
495
$2.08M 0.02%
70,624
496
$2.07M 0.02%
57,008
497
$2.04M 0.02%
113,952
+8,403
498
$2.02M 0.02%
44,456
499
$2M 0.02%
29,689
-8,903
500
$2M 0.02%
84,036
-18,222