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
1001
$3.66M ﹤0.01%
11,880
+1
1002
$3.66M ﹤0.01%
30,026
-1,098
1003
$3.64M ﹤0.01%
166,411
+143,707
1004
$3.61M ﹤0.01%
42,484
+11,096
1005
$3.61M ﹤0.01%
31,261
+3,431
1006
$3.61M ﹤0.01%
20,963
-5,147
1007
$3.6M ﹤0.01%
46,118
-32,824
1008
$3.6M ﹤0.01%
32,131
+7
1009
$3.57M ﹤0.01%
64,913
+1
1010
$3.55M ﹤0.01%
83,608
+3
1011
$3.54M ﹤0.01%
165,162
+57,679
1012
$3.53M ﹤0.01%
23,802
-17
1013
$3.53M ﹤0.01%
66,810
-5,460
1014
$3.52M ﹤0.01%
44,474
+1
1015
$3.51M ﹤0.01%
180,007
+5
1016
$3.5M ﹤0.01%
58,503
+6
1017
$3.49M ﹤0.01%
113,681
-18,596
1018
$3.49M ﹤0.01%
59,360
1019
$3.49M ﹤0.01%
15,040
-889
1020
$3.46M ﹤0.01%
105,185
+11
1021
$3.46M ﹤0.01%
43,185
-1,598
1022
$3.46M ﹤0.01%
18,428
-3,198
1023
$3.45M ﹤0.01%
26,896
-30,224
1024
$3.44M ﹤0.01%
25,486
+3,082
1025
$3.44M ﹤0.01%
41,908
+5