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
76
$593M 0.32%
2,098,646
-220,876
77
$586M 0.32%
6,486,680
-27,403
78
$569M 0.31%
3,767,203
-227,582
79
$557M 0.3%
368,559
+132,028
80
$554M 0.3%
2,698,596
+202,358
81
$553M 0.3%
11,764,419
-162,754
82
$548M 0.3%
5,833,783
-533,242
83
$545M 0.3%
3,614,522
+299,657
84
$540M 0.29%
9,560,698
-3,688,641
85
$537M 0.29%
2,518,592
-225,976
86
$537M 0.29%
8,285,943
+2,653,724
87
$533M 0.29%
10,579,475
+984,963
88
$524M 0.29%
7,673,868
+692,492
89
$508M 0.28%
3,987,601
-52,251
90
$506M 0.28%
3,787,753
-737,894
91
$504M 0.28%
5,276,857
-293,761
92
$499M 0.27%
4,175,726
-418,377
93
$491M 0.27%
755,567
-12,175
94
$487M 0.27%
16,139,724
+105,248
95
$477M 0.26%
1,430,693
-121,564
96
$476M 0.26%
5,306,131
-328,399
97
$476M 0.26%
3,455,116
+3,425,115
98
$467M 0.25%
2,167,342
-800,889
99
$465M 0.25%
2,254,952
+1,259,111
100
$451M 0.25%
3,105,369
-391,267