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
776
$6.71M ﹤0.01%
637,954
-66,437
777
$6.7M ﹤0.01%
54,508
-493,806
778
$6.7M ﹤0.01%
12,407
-499
779
$6.68M ﹤0.01%
265,049
+219,551
780
$6.6M ﹤0.01%
54,085
+1
781
$6.57M ﹤0.01%
26,034
-953
782
$6.55M ﹤0.01%
164,615
783
$6.53M ﹤0.01%
39,681
-429
784
$6.51M ﹤0.01%
+110,346
785
$6.49M ﹤0.01%
148,700
-9,402
786
$6.48M ﹤0.01%
40,041
+464
787
$6.46M ﹤0.01%
111,587
-109,091
788
$6.42M ﹤0.01%
138,010
-18,238
789
$6.38M ﹤0.01%
91,230
+1,141
790
$6.37M ﹤0.01%
196,328
+13,898
791
$6.37M ﹤0.01%
254,979
-114,446
792
$6.36M ﹤0.01%
182,373
+145,255
793
$6.31M ﹤0.01%
51,408
-18,936
794
$6.28M ﹤0.01%
66,261
+26,904
795
$6.28M ﹤0.01%
96,191
-7,372
796
$6.26M ﹤0.01%
48,387
-30,091
797
$6.24M ﹤0.01%
35,773
-381
798
$6.24M ﹤0.01%
59,844
+21,949
799
$6.22M ﹤0.01%
330,095
+81,222
800
$6.21M ﹤0.01%
185,083
+168,434