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
476
$31.6M 0.02%
144,849
-17,371
477
$31.6M 0.02%
2,871,790
+233,334
478
$31.4M 0.02%
628,324
-236,678
479
$31.3M 0.02%
849,268
-2,642
480
$31.1M 0.02%
602,333
481
$30.9M 0.02%
364,730
-126,090
482
$30.7M 0.02%
413,910
-5,898
483
$30.5M 0.02%
443,945
+19,424
484
$30.5M 0.02%
4,020,965
+1,379,900
485
$30.4M 0.02%
472,764
-3
486
$30.2M 0.02%
285,851
-185,310
487
$30.2M 0.02%
261,500
-886
488
$30.2M 0.02%
870,324
+8
489
$29.9M 0.02%
590,915
-436,829
490
$29.8M 0.02%
1,686,758
+53,493
491
$29.5M 0.02%
275,204
+104,850
492
$29.4M 0.02%
125,057
-405
493
$29.3M 0.02%
1,253,175
+398,209
494
$28.9M 0.02%
222,888
+193,462
495
$28.7M 0.02%
3,890,428
+831,202
496
$28.6M 0.02%
172,069
-24,616
497
$28.6M 0.02%
729,885
-32,309
498
$28.4M 0.02%
378,869
-4,642
499
$28.3M 0.02%
911,069
+3,390
500
$28.3M 0.02%
188,884
-2,521