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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$269K ﹤0.01%
8,631
827
$267K ﹤0.01%
3,846
-109,354
828
$263K ﹤0.01%
4,172
829
$253K ﹤0.01%
15,416
830
$247K ﹤0.01%
6,852
831
$246K ﹤0.01%
11,575
832
$242K ﹤0.01%
21,845
833
$241K ﹤0.01%
12,483
-381,439
834
$238K ﹤0.01%
17,922
835
$233K ﹤0.01%
30,728
-64,394
836
$231K ﹤0.01%
+15,000
837
$222K ﹤0.01%
13,582
+1,539
838
$206K ﹤0.01%
+14,744
839
$200K ﹤0.01%
2,696
840
$193K ﹤0.01%
+5,878
841
$189K ﹤0.01%
7,776
-10,617
842
$184K ﹤0.01%
+4,340
843
$183K ﹤0.01%
+9,914
844
$179K ﹤0.01%
4,936
-11,046
845
$176K ﹤0.01%
+6,380
846
$173K ﹤0.01%
9,365
-13,218
847
$171K ﹤0.01%
+6,160
848
$171K ﹤0.01%
24,336
849
$144K ﹤0.01%
+5,581
850
$117K ﹤0.01%
+2,280