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
951
$4.07M ﹤0.01%
15,231
-1,198
952
$4.07M ﹤0.01%
29,271
-1,797
953
$4.05M ﹤0.01%
40,130
+13,730
954
$4.05M ﹤0.01%
15,068
-1
955
$4.03M ﹤0.01%
66,569
+3
956
$4.03M ﹤0.01%
63,406
+1
957
$4.03M ﹤0.01%
90,699
+9,237
958
$4.03M ﹤0.01%
39,460
959
$4.02M ﹤0.01%
9,599
-1
960
$4.01M ﹤0.01%
92,117
+11,406
961
$4.01M ﹤0.01%
254,215
+52,896
962
$3.99M ﹤0.01%
39,859
+16
963
$3.99M ﹤0.01%
137,586
+3
964
$3.98M ﹤0.01%
1,221,145
-58,830
965
$3.97M ﹤0.01%
75,900
-8,510
966
$3.94M ﹤0.01%
14,347
-94
967
$3.94M ﹤0.01%
78,476
-5,391
968
$3.94M ﹤0.01%
130,289
+28
969
$3.93M ﹤0.01%
30,656
+6,535
970
$3.92M ﹤0.01%
+371,905
971
$3.92M ﹤0.01%
+350,000
972
$3.89M ﹤0.01%
113,039
-156,295
973
$3.88M ﹤0.01%
238,521
-12
974
$3.86M ﹤0.01%
19,516
+902
975
$3.84M ﹤0.01%
59,750
+12,555