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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.3M
3
+$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1
+$88.7M
2
+$51.4M
3
+$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.35%
274,737
-3,876
77
$44.9M 0.35%
1,866,960
-226,390
78
$44M 0.35%
3,639,500
+119,600
79
$43.8M 0.34%
601,701
+1,117
80
$43.8M 0.34%
3,214,612
+92,621
81
$43.8M 0.34%
1,269,496
+66,231
82
$43.7M 0.34%
294,960
-4,001
83
$43.6M 0.34%
974,830
-15,065
84
$42.4M 0.33%
248,587
+942
85
$42.1M 0.33%
233,921
+2,805
86
$41.8M 0.33%
1,435,866
+104,508
87
$41M 0.32%
2,177,736
-16,268
88
$40.7M 0.32%
445,836
-6,200
89
$40.4M 0.32%
600,439
+1,460
90
$40.3M 0.32%
692,340
-28,901
91
$40.3M 0.32%
329,551
92
$40.1M 0.32%
399,541
-5,426
93
$39.3M 0.31%
494,331
+15,519
94
$39.2M 0.31%
189,507
+16,522
95
$39.1M 0.31%
821,443
+452,360
96
$39M 0.31%
512,326
+2,531
97
$38M 0.3%
4,667,960
+590,660
98
$37.9M 0.3%
1,162,867
-107,837
99
$37.3M 0.29%
+1,674,433
100
$36.8M 0.29%
495,861
+28,464
2 3
4
5 6