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
876
$5.06M ﹤0.01%
50,786
+1
877
$5.01M ﹤0.01%
4,009
+644
878
$4.99M ﹤0.01%
74,821
-22,361
879
$4.98M ﹤0.01%
30,736
+1,405
880
$4.97M ﹤0.01%
228,239
+121,886
881
$4.97M ﹤0.01%
73,909
+43,696
882
$4.97M ﹤0.01%
37,305
+20,800
883
$4.95M ﹤0.01%
102,083
-83
884
$4.9M ﹤0.01%
36,920
-19,416
885
$4.89M ﹤0.01%
33,743
+3
886
$4.87M ﹤0.01%
65,577
-5,399
887
$4.84M ﹤0.01%
45,426
-107
888
$4.84M ﹤0.01%
275,001
-2,353
889
$4.82M ﹤0.01%
90,058
-5,411
890
$4.81M ﹤0.01%
94,739
+4,200
891
$4.8M ﹤0.01%
33,381
+173
892
$4.78M ﹤0.01%
84,997
+4,592
893
$4.78M ﹤0.01%
56,534
-792
894
$4.77M ﹤0.01%
281,887
-120,800
895
$4.76M ﹤0.01%
18,588
896
$4.76M ﹤0.01%
76,608
+13,987
897
$4.69M ﹤0.01%
64,111
+2,907
898
$4.69M ﹤0.01%
38,964
-140,057
899
$4.66M ﹤0.01%
51,010
+23
900
$4.63M ﹤0.01%
94,270
+18,556