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
51
$693M 0.38%
2,226,830
-127,426
52
$681M 0.37%
2,575,715
-267,917
53
$677M 0.37%
2,381,133
+1,377,007
54
$676M 0.37%
1,574,679
+48,397
55
$672M 0.37%
2,711,242
-28,748
56
$671M 0.37%
3,275,391
-59,673
57
$670M 0.37%
3,360,854
-20,687
58
$664M 0.36%
11,209,122
+440,962
59
$659M 0.36%
11,184,408
-775,395
60
$656M 0.36%
2,517,051
-26,456
61
$654M 0.36%
1,828,039
-10,922
62
$651M 0.35%
6,908,721
-50,102
63
$633M 0.35%
4,891,417
-454,368
64
$626M 0.34%
4,724,960
+733,620
65
$620M 0.34%
3,890,622
+99,387
66
$617M 0.34%
8,009,770
+2,134,621
67
$614M 0.33%
4,670,645
+21,450
68
$613M 0.33%
1,598,485
-172,954
69
$612M 0.33%
10,614,469
-251,135
70
$612M 0.33%
8,461,082
-111,037
71
$607M 0.33%
6,398,054
-1,381,484
72
$603M 0.33%
1,055,290
+63,966
73
$602M 0.33%
10,360,050
-2,167,100
74
$595M 0.32%
5,664,528
+210,100
75
$594M 0.32%
2,187,473
-68,087