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
501
$27.9M 0.02%
511,813
-522,778
502
$27.9M 0.02%
1,159,907
+212,782
503
$27.8M 0.02%
479,726
-89,010
504
$27.8M 0.02%
401,357
-87,780
505
$27.8M 0.02%
571,254
-88,944
506
$27.2M 0.01%
758,406
-2,685
507
$27.2M 0.01%
905,143
-50,000
508
$27.1M 0.01%
336,989
-61,194
509
$27.1M 0.01%
285,174
+263,444
510
$27M 0.01%
849,154
-10,113
511
$26.9M 0.01%
621,427
-465
512
$26.7M 0.01%
178,954
-99,127
513
$26.4M 0.01%
789,142
+201,944
514
$26.3M 0.01%
285,768
-83,985
515
$26.3M 0.01%
772,742
-415,659
516
$26.3M 0.01%
187,661
+52,370
517
$26.2M 0.01%
465,591
+371,564
518
$26.1M 0.01%
969,409
-638
519
$25.9M 0.01%
70,620
-1,693
520
$25.9M 0.01%
661,845
+21,053
521
$25.7M 0.01%
726,449
-8,572
522
$25.6M 0.01%
2,788,746
+194,369
523
$25.6M 0.01%
531,605
+33,185
524
$25.4M 0.01%
647,717
-4,455
525
$25.2M 0.01%
1,587,963
+15,871