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
1026
$3.43M ﹤0.01%
17,596
-1,963,852
1027
$3.43M ﹤0.01%
51,742
-3,073
1028
$3.41M ﹤0.01%
16,906
+2,529
1029
$3.41M ﹤0.01%
244,633
+27,519
1030
$3.41M ﹤0.01%
81,103
+17,895
1031
$3.4M ﹤0.01%
68,837
-10
1032
$3.4M ﹤0.01%
17,646
+2
1033
$3.4M ﹤0.01%
34,673
+8,932
1034
$3.38M ﹤0.01%
4,999
+2
1035
$3.38M ﹤0.01%
64,392
+1
1036
$3.37M ﹤0.01%
41,163
1037
$3.35M ﹤0.01%
27,114
+21
1038
$3.35M ﹤0.01%
27,573
+2,288
1039
$3.35M ﹤0.01%
6,407
+1
1040
$3.35M ﹤0.01%
42,134
-9,864
1041
$3.34M ﹤0.01%
457,322
+55,182
1042
$3.34M ﹤0.01%
89,678
+10
1043
$3.32M ﹤0.01%
43,243
+7,683
1044
$3.31M ﹤0.01%
78,374
+13,203
1045
$3.28M ﹤0.01%
406
+29
1046
$3.26M ﹤0.01%
64,407
-40
1047
$3.26M ﹤0.01%
33,810
-6,009
1048
$3.26M ﹤0.01%
37,915
-1,096
1049
$3.26M ﹤0.01%
24,911
-3,000
1050
$3.26M ﹤0.01%
137,357
-141