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
751
$7.62M ﹤0.01%
99,379
-48,707
752
$7.62M ﹤0.01%
227,135
+146,837
753
$7.58M ﹤0.01%
35,159
+13,985
754
$7.58M ﹤0.01%
63,540
+19,551
755
$7.52M ﹤0.01%
76,953
-28,634
756
$7.51M ﹤0.01%
21,638
-490
757
$7.46M ﹤0.01%
143,849
+8,230
758
$7.39M ﹤0.01%
975,345
+471,211
759
$7.37M ﹤0.01%
94,282
-39,741
760
$7.36M ﹤0.01%
56,783
+334
761
$7.32M ﹤0.01%
22,324
+2,923
762
$7.31M ﹤0.01%
55,508
+37,423
763
$7.28M ﹤0.01%
32,604
+22,262
764
$7.23M ﹤0.01%
185,514
+18
765
$7.23M ﹤0.01%
22,557
-212
766
$7.2M ﹤0.01%
84,875
+56,347
767
$7.12M ﹤0.01%
115,308
+3
768
$7.02M ﹤0.01%
95,012
+41,578
769
$6.99M ﹤0.01%
9,704
-801
770
$6.99M ﹤0.01%
159,198
-6,000
771
$6.97M ﹤0.01%
525,177
-22,449
772
$6.93M ﹤0.01%
35,027
-1,812
773
$6.87M ﹤0.01%
33,509
-430
774
$6.87M ﹤0.01%
491,894
-174,695
775
$6.76M ﹤0.01%
176,501
-5,315