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
976
$3.84M ﹤0.01%
22,455
-16,787
977
$3.84M ﹤0.01%
27,293
-3,104
978
$3.84M ﹤0.01%
71,410
-6,592
979
$3.84M ﹤0.01%
14,196
+1
980
$3.84M ﹤0.01%
31,816
-15
981
$3.83M ﹤0.01%
102,678
+1
982
$3.82M ﹤0.01%
79,693
-17,778
983
$3.8M ﹤0.01%
31,146
+1
984
$3.79M ﹤0.01%
43,174
+29
985
$3.76M ﹤0.01%
28,528
-1,197
986
$3.76M ﹤0.01%
59,839
+1
987
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49,511
-4,046
988
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30,000
-223,334
989
$3.73M ﹤0.01%
210,585
-165,452
990
$3.72M ﹤0.01%
33,603
+5,055
991
$3.72M ﹤0.01%
127,519
+7,713
992
$3.71M ﹤0.01%
23,074
-2,799
993
$3.71M ﹤0.01%
60,617
-1
994
$3.71M ﹤0.01%
187,296
+14,632
995
$3.71M ﹤0.01%
20,631
996
$3.7M ﹤0.01%
55,730
+47,218
997
$3.7M ﹤0.01%
107,429
+1
998
$3.69M ﹤0.01%
12,705
-1,409
999
$3.68M ﹤0.01%
62,572
+38,693
1000
$3.67M ﹤0.01%
246,107
+167,624