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
601
$1.28M 0.01%
20,161
602
$1.28M 0.01%
70,386
603
$1.28M 0.01%
14,000
-3,000
604
$1.28M 0.01%
7,023
605
$1.27M 0.01%
22,014
606
$1.27M 0.01%
24,530
607
$1.27M 0.01%
26,080
608
$1.26M 0.01%
16,497
609
$1.26M 0.01%
32,804
-14,199
610
$1.26M 0.01%
11,483
611
$1.26M 0.01%
16,036
612
$1.26M 0.01%
61,983
-25,138
613
$1.25M 0.01%
21,760
-9,853
614
$1.24M 0.01%
12,564
-47,668
615
$1.24M 0.01%
30,626
616
$1.23M 0.01%
25,352
617
$1.23M 0.01%
37,686
618
$1.23M 0.01%
21,669
619
$1.23M 0.01%
38,843
620
$1.23M 0.01%
15,562
621
$1.22M 0.01%
63,562
622
$1.22M 0.01%
9,250
-3,228
623
$1.21M 0.01%
12,787
624
$1.2M 0.01%
16,354
625
$1.2M 0.01%
25,818