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
651
$12.2M 0.01%
435,908
+39,432
652
$12.2M 0.01%
107,232
-9,427
653
$12.1M 0.01%
851,839
+131,414
654
$12.1M 0.01%
132,029
-85,559
655
$12M 0.01%
169,742
+102,000
656
$11.8M 0.01%
25,856
-12,796
657
$11.7M 0.01%
307,909
+6,549
658
$11.7M 0.01%
666,171
-25,965
659
$11.6M 0.01%
784,993
-260,960
660
$11.6M 0.01%
32,203
-12
661
$11.5M 0.01%
23,481
+6,223
662
$11.5M 0.01%
29,360
+5,701
663
$11.5M 0.01%
1,825,270
+25,347
664
$11.5M 0.01%
919,069
+886,230
665
$11.4M 0.01%
60,300
-4,865
666
$11.3M 0.01%
278,899
-72,022
667
$11.3M 0.01%
149,306
+1,955
668
$11.3M 0.01%
+375,044
669
$11.2M 0.01%
414,427
+187,808
670
$11.1M 0.01%
64,548
+17,360
671
$11.1M 0.01%
211,711
+202,703
672
$11M 0.01%
654,022
-57,026
673
$11M 0.01%
72,362
+2,136
674
$11M 0.01%
71,672
-58,329
675
$11M 0.01%
253,953
-23,187