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
551
$1.57M 0.01%
35,104
552
$1.56M 0.01%
15,019
553
$1.56M 0.01%
96,039
-1,200
554
$1.55M 0.01%
28,277
555
$1.55M 0.01%
12,054
556
$1.54M 0.01%
18,690
557
$1.54M 0.01%
8,987
558
$1.54M 0.01%
14,060
559
$1.53M 0.01%
+60,000
560
$1.53M 0.01%
100,120
561
$1.52M 0.01%
20,358
562
$1.5M 0.01%
20,915
563
$1.5M 0.01%
10,564
564
$1.5M 0.01%
21,704
565
$1.49M 0.01%
57,996
566
$1.49M 0.01%
50,706
567
$1.48M 0.01%
17,632
568
$1.48M 0.01%
41,414
569
$1.47M 0.01%
42,390
570
$1.46M 0.01%
23,442
571
$1.46M 0.01%
35,552
572
$1.46M 0.01%
16,758
573
$1.45M 0.01%
33,814
574
$1.45M 0.01%
14,379
575
$1.45M 0.01%
118,239