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
601
$15.5M 0.01%
+1,308,948
602
$15.4M 0.01%
531,927
-133,552
603
$15.4M 0.01%
24,521
+689
604
$15.3M 0.01%
195,847
-14,798
605
$15.1M 0.01%
707,275
-1,161,171
606
$15.1M 0.01%
289,789
+39,871
607
$15M 0.01%
+606,500
608
$15M 0.01%
1,090,680
-329,013
609
$15M 0.01%
+636,231
610
$15M 0.01%
1,015,071
-60,219
611
$15M 0.01%
1,616,458
-19,303
612
$14.9M 0.01%
647,990
-7,559
613
$14.9M 0.01%
1,119,353
-626,784
614
$14.8M 0.01%
1,199,819
+273,077
615
$14.4M 0.01%
165,873
-1,752
616
$14.4M 0.01%
792,218
+410,148
617
$14.3M 0.01%
123,039
-12,860
618
$14.2M 0.01%
39,178
-900
619
$14.2M 0.01%
140,296
-4,976
620
$14.1M 0.01%
177,372
+4,318
621
$14.1M 0.01%
2,099,357
+2,083,065
622
$14.1M 0.01%
163,919
+157,566
623
$13.9M 0.01%
51,969
+12,051
624
$13.9M 0.01%
396,111
+335,197
625
$13.8M 0.01%
129,995
-2