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
626
$1.19M 0.01%
29,719
-65,211
627
$1.18M 0.01%
45,284
-11,797
628
$1.17M 0.01%
23,428
-9,314
629
$1.17M 0.01%
51,456
630
$1.17M 0.01%
55,204
-14,976
631
$1.16M 0.01%
36,494
-3,153
632
$1.15M 0.01%
20,938
633
$1.15M 0.01%
10,000
634
$1.15M 0.01%
21,756
635
$1.14M 0.01%
8,634
636
$1.14M 0.01%
44,293
637
$1.14M 0.01%
8,854
638
$1.14M 0.01%
27,328
639
$1.13M 0.01%
14,851
-44,804
640
$1.13M 0.01%
6,428
641
$1.12M 0.01%
50,277
642
$1.12M 0.01%
8,746
643
$1.12M 0.01%
20,185
644
$1.12M 0.01%
26,215
645
$1.12M 0.01%
134,925
646
$1.12M 0.01%
35,907
647
$1.11M 0.01%
60,673
648
$1.11M 0.01%
10,111
649
$1.11M 0.01%
21,114
650
$1.11M 0.01%
28,976