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
901
$4.63M ﹤0.01%
56,998
+11,495
902
$4.61M ﹤0.01%
65,093
+3,735
903
$4.59M ﹤0.01%
24,199
+12,042
904
$4.58M ﹤0.01%
25,923
-764
905
$4.57M ﹤0.01%
18,664
+1
906
$4.56M ﹤0.01%
182,359
-14,900
907
$4.55M ﹤0.01%
43,322
+9
908
$4.55M ﹤0.01%
197,714
+127
909
$4.55M ﹤0.01%
271,703
+21,483
910
$4.54M ﹤0.01%
17,127
+6,835
911
$4.54M ﹤0.01%
79,872
+2
912
$4.54M ﹤0.01%
15,083
+83
913
$4.53M ﹤0.01%
28,981
+4
914
$4.51M ﹤0.01%
23,130
915
$4.5M ﹤0.01%
31,265
916
$4.49M ﹤0.01%
60,074
+1
917
$4.48M ﹤0.01%
29,082
+18
918
$4.48M ﹤0.01%
95,687
+74,033
919
$4.46M ﹤0.01%
41,034
+6,724
920
$4.42M ﹤0.01%
43,309
-5
921
$4.41M ﹤0.01%
67,064
+41,416
922
$4.39M ﹤0.01%
119,079
+23,432
923
$4.36M ﹤0.01%
34,597
924
$4.35M ﹤0.01%
6,777
925
$4.34M ﹤0.01%
3,253
-2