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
826
$5.88M ﹤0.01%
47,856
-586
827
$5.87M ﹤0.01%
52,636
+30,308
828
$5.84M ﹤0.01%
30,312
+1
829
$5.83M ﹤0.01%
330,382
+154,907
830
$5.83M ﹤0.01%
466,762
+272,800
831
$5.78M ﹤0.01%
107,682
+14,674
832
$5.77M ﹤0.01%
26,320
-1,194
833
$5.77M ﹤0.01%
33,342
-19,716
834
$5.75M ﹤0.01%
219,555
+171,435
835
$5.73M ﹤0.01%
53,640
-1,883
836
$5.72M ﹤0.01%
30,035
-500
837
$5.71M ﹤0.01%
27,139
-299
838
$5.7M ﹤0.01%
47,459
+25,533
839
$5.7M ﹤0.01%
55,188
+48,146
840
$5.67M ﹤0.01%
1,046,234
-17
841
$5.6M ﹤0.01%
97,940
+91,573
842
$5.59M ﹤0.01%
97,806
-889
843
$5.58M ﹤0.01%
182,089
+52,914
844
$5.58M ﹤0.01%
111,041
-1,524
845
$5.56M ﹤0.01%
11,184
+6,202
846
$5.53M ﹤0.01%
102,180
+6,503
847
$5.53M ﹤0.01%
709,688
-62,809
848
$5.52M ﹤0.01%
74,014
-2
849
$5.52M ﹤0.01%
+2,102,678
850
$5.52M ﹤0.01%
9,848
-799