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
526
$24.7M 0.01%
455,532
-29,272
527
$24.4M 0.01%
542,580
+11,536
528
$24.4M 0.01%
488,055
+72,497
529
$24.2M 0.01%
454,010
+407,162
530
$24.2M 0.01%
143,445
-1,641
531
$24.1M 0.01%
57,734
+1,002
532
$23.9M 0.01%
+1,808,440
533
$23.9M 0.01%
272,898
-162
534
$23.8M 0.01%
244,051
-46,309
535
$23.8M 0.01%
80,727
+11,033
536
$23.6M 0.01%
378,020
+189,584
537
$23.1M 0.01%
300,468
-2,827
538
$23M 0.01%
552,873
-890
539
$23M 0.01%
697,303
+227,810
540
$22.7M 0.01%
130,044
-14,256
541
$22.4M 0.01%
376,451
-40,775
542
$22.3M 0.01%
437,365
+17,214
543
$21.9M 0.01%
563,405
-64,107
544
$21.9M 0.01%
1,394,892
+857,141
545
$21.7M 0.01%
228,861
-1,284
546
$21.7M 0.01%
224,989
-1,232
547
$21.6M 0.01%
1,458,013
+3,293
548
$21.6M 0.01%
7,450,467
+5,046,667
549
$21.6M 0.01%
531,125
+102,911
550
$21.4M 0.01%
25,652
-4,591