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
526
$1.79M 0.01%
14,339
-4,549
527
$1.78M 0.01%
34,812
-11,325
528
$1.78M 0.01%
+100,000
529
$1.77M 0.01%
17,361
+2,476
530
$1.77M 0.01%
39,935
531
$1.76M 0.01%
17,037
+1,215
532
$1.75M 0.01%
31,158
533
$1.73M 0.01%
20,536
534
$1.73M 0.01%
61,979
535
$1.71M 0.01%
53,175
536
$1.68M 0.01%
20,571
537
$1.68M 0.01%
38,089
538
$1.68M 0.01%
14,593
-3,884
539
$1.66M 0.01%
42,368
540
$1.66M 0.01%
171,658
541
$1.65M 0.01%
27,861
-10,280
542
$1.64M 0.01%
36,436
+7,592
543
$1.62M 0.01%
22,397
544
$1.61M 0.01%
67,780
545
$1.61M 0.01%
36,447
546
$1.6M 0.01%
19,787
-6,818
547
$1.6M 0.01%
10,039
548
$1.59M 0.01%
16,341
549
$1.57M 0.01%
1,169
550
$1.57M 0.01%
28,058