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
51
$59.1M 0.46%
4,075,308
+5,128
52
$59M 0.46%
317,665
-59,050
53
$58.7M 0.46%
340,451
-1,334
54
$58.5M 0.46%
840,679
-148,081
55
$55M 0.43%
796,982
+536
56
$55M 0.43%
854,593
-11,744
57
$54.7M 0.43%
542,891
-12,963
58
$52.9M 0.42%
886,462
-12,852
59
$51.8M 0.41%
618,791
+86,784
60
$50.5M 0.4%
726,013
+96,578
61
$50.4M 0.4%
291,487
+64,326
62
$49.4M 0.39%
464,140
+55,246
63
$48.7M 0.38%
1,619,034
-262,512
64
$48.2M 0.38%
260,682
-106,671
65
$48.2M 0.38%
1,074,373
-15,515
66
$48.1M 0.38%
307,982
-111,046
67
$48M 0.38%
1,207,388
+285,587
68
$47.3M 0.37%
1,164,850
-17,592
69
$46.8M 0.37%
908,960
-480,565
70
$46.3M 0.36%
557,111
-31,382
71
$45.9M 0.36%
403,151
+291,795
72
$45.6M 0.36%
311,743
-4,336
73
$45.5M 0.36%
208,313
-41,789
74
$45.4M 0.36%
689,126
-10,350
75
$45.2M 0.36%
354,738
-7,101