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
576
$1.45M 0.01%
39,143
577
$1.44M 0.01%
31,062
578
$1.42M 0.01%
38,477
579
$1.4M 0.01%
50,455
580
$1.39M 0.01%
16,528
581
$1.38M 0.01%
24,611
582
$1.38M 0.01%
32,725
583
$1.38M 0.01%
7,200
584
$1.37M 0.01%
7,904
585
$1.37M 0.01%
43,105
-700
586
$1.37M 0.01%
15,033
587
$1.37M 0.01%
2,717,520
588
$1.36M 0.01%
17,674
589
$1.35M 0.01%
34,958
590
$1.35M 0.01%
23,248
591
$1.34M 0.01%
29,002
592
$1.32M 0.01%
38,292
593
$1.32M 0.01%
18,925
594
$1.32M 0.01%
56,303
595
$1.31M 0.01%
58,650
596
$1.31M 0.01%
35,593
597
$1.31M 0.01%
17,522
-155,300
598
$1.3M 0.01%
34,495
599
$1.3M 0.01%
48,454
-15,994
600
$1.29M 0.01%
75,545