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
926
$4.33M ﹤0.01%
17,109
-4
927
$4.32M ﹤0.01%
49,935
-23,560
928
$4.31M ﹤0.01%
80,320
-131
929
$4.3M ﹤0.01%
239,571
930
$4.29M ﹤0.01%
91,036
+5,009
931
$4.29M ﹤0.01%
94,012
+58,148
932
$4.27M ﹤0.01%
46,171
-2,993
933
$4.26M ﹤0.01%
84,039
+57
934
$4.24M ﹤0.01%
149,828
+7,708
935
$4.22M ﹤0.01%
201,465
+20
936
$4.21M ﹤0.01%
273,453
+8
937
$4.21M ﹤0.01%
36,060
+4
938
$4.2M ﹤0.01%
132,240
-1,409
939
$4.19M ﹤0.01%
48,230
-2,634
940
$4.19M ﹤0.01%
46,131
-22,743
941
$4.18M ﹤0.01%
31,392
-30,004
942
$4.17M ﹤0.01%
20,013
+3,483
943
$4.17M ﹤0.01%
21,994
+14,541
944
$4.16M ﹤0.01%
22,999
-41,606
945
$4.15M ﹤0.01%
10,507
-199
946
$4.14M ﹤0.01%
258,222
+17,193
947
$4.13M ﹤0.01%
23,316
+903
948
$4.12M ﹤0.01%
36,540
-2,187
949
$4.12M ﹤0.01%
75,298
-3,500
950
$4.12M ﹤0.01%
114,002
+6