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
726
$8.45M ﹤0.01%
68,188
+301
727
$8.42M ﹤0.01%
16,053
-438
728
$8.41M ﹤0.01%
49,268
-795
729
$8.41M ﹤0.01%
82,036
+9,648
730
$8.38M ﹤0.01%
134,807
+52,995
731
$8.35M ﹤0.01%
+351,083
732
$8.28M ﹤0.01%
647,950
+198,068
733
$8.26M ﹤0.01%
123,742
+43,860
734
$8.26M ﹤0.01%
49,485
+742
735
$8.25M ﹤0.01%
30,226
+11,583
736
$8.24M ﹤0.01%
13
737
$8.2M ﹤0.01%
62,529
+23,702
738
$8.14M ﹤0.01%
+1,233,619
739
$8.1M ﹤0.01%
43,856
-395
740
$7.86M ﹤0.01%
124,697
+64,886
741
$7.86M ﹤0.01%
99,386
+35,453
742
$7.84M ﹤0.01%
205,327
+19,807
743
$7.82M ﹤0.01%
39,485
+16,804
744
$7.81M ﹤0.01%
17,713
+94
745
$7.8M ﹤0.01%
215,629
+4,400
746
$7.78M ﹤0.01%
30,566
-598
747
$7.77M ﹤0.01%
99,707
+22,732
748
$7.74M ﹤0.01%
+573,052
749
$7.7M ﹤0.01%
49,869
+17,973
750
$7.66M ﹤0.01%
207,310
-1,920