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
626
$13.8M 0.01%
1,221,662
+521,562
627
$13.8M 0.01%
95,626
+2,190
628
$13.8M 0.01%
279,666
-1,539
629
$13.7M 0.01%
151,939
-60,077
630
$13.6M 0.01%
297,210
+286,118
631
$13.6M 0.01%
750,944
-8,925
632
$13.6M 0.01%
601,870
-6,689
633
$13.6M 0.01%
+625,864
634
$13.5M 0.01%
1,737,398
+1,043,385
635
$13.5M 0.01%
761,772
-8,326
636
$13.4M 0.01%
+339,074
637
$13.2M 0.01%
37,611
+15,066
638
$13.1M 0.01%
2,003,263
+578,500
639
$12.8M 0.01%
6,492,900
-54,331
640
$12.8M 0.01%
768,906
-10,000
641
$12.8M 0.01%
2,563,620
+746,407
642
$12.6M 0.01%
54,756
-15,221
643
$12.6M 0.01%
46,571
-32,964
644
$12.6M 0.01%
713,911
+305,397
645
$12.4M 0.01%
142,539
+33,852
646
$12.4M 0.01%
276,599
+16,686
647
$12.4M 0.01%
140,925
+128,088
648
$12.3M 0.01%
203,781
-142,105
649
$12.3M 0.01%
178,322
+154,149
650
$12.3M 0.01%
341,907
+54,761