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
651
$1.1M 0.01%
16,535
652
$1.1M 0.01%
23,062
-5,860
653
$1.1M 0.01%
9,686
-4,542
654
$1.1M 0.01%
54,360
655
$1.09M 0.01%
35,456
656
$1.09M 0.01%
16,208
657
$1.08M 0.01%
13,500
658
$1.08M 0.01%
21,502
659
$1.08M 0.01%
30,728
-14,164
660
$1.07M 0.01%
24,811
661
$1.06M 0.01%
8,911
+5,683
662
$1.06M 0.01%
20,491
663
$1.05M 0.01%
2,246
664
$1.04M 0.01%
467
665
$1.04M 0.01%
12,154
666
$1.04M 0.01%
20,225
-11,546
667
$1.03M 0.01%
45,256
668
$1.03M 0.01%
11,788
669
$1.03M 0.01%
22,641
670
$1.03M 0.01%
9,753
671
$1.03M 0.01%
21,809
672
$1.02M 0.01%
13,793
673
$1.02M 0.01%
90,379
674
$1.02M 0.01%
39,605
675
$1.01M 0.01%
37,080