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
576
$17.8M 0.01%
450,827
-132,412
577
$17.8M 0.01%
445,748
-159,061
578
$17.6M 0.01%
67,937
-2,779
579
$17.6M 0.01%
602,060
-1,973
580
$17.2M 0.01%
1,166,642
+178,438
581
$17.2M 0.01%
205,405
-2,445
582
$17.1M 0.01%
294,437
+65,796
583
$17.1M 0.01%
+1,000,000
584
$16.9M 0.01%
+5,120,573
585
$16.9M 0.01%
747,269
+261,175
586
$16.9M 0.01%
310,951
-49,143
587
$16.8M 0.01%
864,630
-476,178
588
$16.7M 0.01%
257,080
+80,748
589
$16.7M 0.01%
109,204
-63,235
590
$16.7M 0.01%
49,947
-359,071
591
$16.6M 0.01%
41,124
-2,810
592
$16.6M 0.01%
63,312
-160,292
593
$16.5M 0.01%
364,334
-10,992
594
$16.5M 0.01%
260,837
-9,576
595
$16.2M 0.01%
596,273
-723,444
596
$16.2M 0.01%
451,478
+20,425
597
$16M 0.01%
576,175
-204,315
598
$15.8M 0.01%
287,468
+6,312
599
$15.7M 0.01%
590,442
+580,199
600
$15.6M 0.01%
2,167,215
+377,397