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
501
$1.99M 0.02%
26,743
502
$1.98M 0.02%
22,299
503
$1.98M 0.02%
22,276
504
$1.96M 0.02%
73,685
-21,178
505
$1.95M 0.02%
198,100
506
$1.93M 0.02%
29,073
507
$1.92M 0.02%
15,428
-199,951
508
$1.92M 0.02%
36,439
509
$1.91M 0.02%
58,754
510
$1.9M 0.01%
29,887
511
$1.89M 0.01%
21,159
512
$1.89M 0.01%
27,939
513
$1.88M 0.01%
125,072
514
$1.87M 0.01%
48,562
515
$1.87M 0.01%
47,454
516
$1.86M 0.01%
79,908
517
$1.85M 0.01%
43,504
+2,000
518
$1.84M 0.01%
17,739
519
$1.82M 0.01%
65,055
520
$1.82M 0.01%
57,794
521
$1.81M 0.01%
19,569
-2,314
522
$1.81M 0.01%
20,570
523
$1.81M 0.01%
22,672
524
$1.8M 0.01%
51,176
525
$1.79M 0.01%
24,585