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
676
$11M 0.01%
369,301
-2,368,955
677
$11M 0.01%
278,194
+158,169
678
$10.9M 0.01%
+1,688,054
679
$10.9M 0.01%
82,561
+1,606
680
$10.8M 0.01%
45,960
+26,115
681
$10.6M 0.01%
380,682
-7,772
682
$10.5M 0.01%
108,819
+9,334
683
$10.5M 0.01%
64,328
-39,142
684
$10.4M 0.01%
19,307
-898
685
$10.3M 0.01%
143,816
-48,964
686
$10.3M 0.01%
2,723,185
+424,835
687
$10.2M 0.01%
152,656
-1,386
688
$10.1M 0.01%
64,441
-15,214
689
$9.99M 0.01%
1,476,524
-167,320
690
$9.98M 0.01%
1,175,242
+85,760
691
$9.96M 0.01%
1,490,374
-327,100
692
$9.87M 0.01%
1,608,530
+706,060
693
$9.82M 0.01%
127,096
-1,468
694
$9.71M 0.01%
4,927,209
-448,292
695
$9.71M 0.01%
262,022
-9,174
696
$9.66M 0.01%
9,506
+2,548
697
$9.62M 0.01%
154,486
+139,232
698
$9.53M 0.01%
55,970
-6,960
699
$9.51M 0.01%
38,443
-9,371
700
$9.42M 0.01%
440,121
+54,750