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
801
$6.2M ﹤0.01%
60,613
+559
802
$6.17M ﹤0.01%
31,227
-361
803
$6.16M ﹤0.01%
106,853
-4,779
804
$6.15M ﹤0.01%
15,726
-202
805
$6.12M ﹤0.01%
105,619
+12,114
806
$6.11M ﹤0.01%
21,081
+2
807
$6.1M ﹤0.01%
106,524
-415,798
808
$6.06M ﹤0.01%
70,548
-38,847
809
$6.05M ﹤0.01%
12,644
-8,756
810
$6.04M ﹤0.01%
81,446
-1,433
811
$6.03M ﹤0.01%
190,509
+2
812
$6.03M ﹤0.01%
48,852
+37,834
813
$6.02M ﹤0.01%
76,737
-2,186
814
$6.02M ﹤0.01%
16,442
+81
815
$6M ﹤0.01%
225,001
-5,828
816
$5.97M ﹤0.01%
59,376
-2,889
817
$5.97M ﹤0.01%
110,713
+21,404
818
$5.96M ﹤0.01%
87,338
-1,890
819
$5.96M ﹤0.01%
154,478
-73,336
820
$5.94M ﹤0.01%
60,989
-2,807
821
$5.93M ﹤0.01%
13,524
-799
822
$5.92M ﹤0.01%
56,438
-3,347
823
$5.91M ﹤0.01%
40,644
-1,793
824
$5.9M ﹤0.01%
35,038
+22,316
825
$5.9M ﹤0.01%
35,355
+27,856