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
551
$21.3M 0.01%
720,961
+14,007
552
$21.2M 0.01%
13,955
+98
553
$20.9M 0.01%
473,056
+61,516
554
$20.7M 0.01%
81,134
-2,017
555
$20.5M 0.01%
1,307,919
-189,196
556
$20.5M 0.01%
83,347
-12,664
557
$20.5M 0.01%
127,019
-648
558
$20.3M 0.01%
444,402
-123,533
559
$20.3M 0.01%
698,924
-2,395
560
$20M 0.01%
+269,911
561
$20M 0.01%
2,690,431
-32,318
562
$19.9M 0.01%
311,948
-4,316
563
$19.3M 0.01%
599,386
+364,695
564
$19.2M 0.01%
1,285,278
-432,967
565
$19.1M 0.01%
487,166
+2,596
566
$19M 0.01%
436,354
+3,644
567
$18.9M 0.01%
562,326
+97,060
568
$18.9M 0.01%
+310,059
569
$18.8M 0.01%
243,641
-337,347
570
$18.5M 0.01%
287,006
+102,092
571
$18.3M 0.01%
274,493
-5,930
572
$18.2M 0.01%
+300,000
573
$18M 0.01%
108,802
-1,687
574
$17.9M 0.01%
93,046
+16,342
575
$17.8M 0.01%
148,994
+13,686