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
701
$9.42M 0.01%
204,566
-226,913
702
$9.41M 0.01%
80,148
+26,520
703
$9.38M 0.01%
32,401
-303
704
$9.35M 0.01%
859,723
+836,535
705
$9.31M 0.01%
56,451
+11
706
$9.27M 0.01%
+6,993,007
707
$9.27M 0.01%
7,534
+4
708
$9.26M 0.01%
210,143
-91,960
709
$9.26M 0.01%
63,105
+18,685
710
$9.22M 0.01%
74,158
-13,860
711
$9.12M 0.01%
49,329
+813
712
$9.1M 0.01%
77,890
+47,225
713
$9.08M 0.01%
76,525
-25,843
714
$9.07M ﹤0.01%
+838,839
715
$9M ﹤0.01%
27,174
+4,387
716
$8.98M ﹤0.01%
64,768
-30,102
717
$8.96M ﹤0.01%
+955,678
718
$8.85M ﹤0.01%
89,135
+3,590
719
$8.76M ﹤0.01%
162,338
+51,402
720
$8.71M ﹤0.01%
188,139
-4,232
721
$8.66M ﹤0.01%
+123,710
722
$8.6M ﹤0.01%
211,043
+102,450
723
$8.58M ﹤0.01%
95,728
724
$8.55M ﹤0.01%
127,103
+78,991
725
$8.5M ﹤0.01%
44,517
+39,048