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
851
$5.49M ﹤0.01%
111,713
-4,288
852
$5.47M ﹤0.01%
30,164
+115
853
$5.47M ﹤0.01%
21,065
+201
854
$5.4M ﹤0.01%
11,340
-197
855
$5.4M ﹤0.01%
31,409
+19,075
856
$5.39M ﹤0.01%
143,493
-126,570
857
$5.39M ﹤0.01%
28,145
-599
858
$5.36M ﹤0.01%
292,485
-150,384
859
$5.36M ﹤0.01%
76,001
-168,979
860
$5.33M ﹤0.01%
212,474
+4
861
$5.32M ﹤0.01%
84,268
-54,847
862
$5.31M ﹤0.01%
122,820
+51,801
863
$5.31M ﹤0.01%
43,857
+5,068
864
$5.29M ﹤0.01%
444,006
-270,020
865
$5.29M ﹤0.01%
36,835
+23,117
866
$5.28M ﹤0.01%
26,943
+1
867
$5.23M ﹤0.01%
20,228
+606
868
$5.22M ﹤0.01%
33,867
+3,506
869
$5.2M ﹤0.01%
47,163
-1,377
870
$5.19M ﹤0.01%
45,837
+20,024
871
$5.19M ﹤0.01%
58,898
+26,141
872
$5.16M ﹤0.01%
108,717
-5,598
873
$5.15M ﹤0.01%
144,521
+9
874
$5.14M ﹤0.01%
81,881
-166,812
875
$5.07M ﹤0.01%
64,597
+26,143