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
1051
$3.25M ﹤0.01%
94,738
+2
1052
$3.24M ﹤0.01%
21,792
-43,282
1053
$3.24M ﹤0.01%
7,892
+2
1054
$3.24M ﹤0.01%
26,609
+5,720
1055
$3.24M ﹤0.01%
75,060
-1,294
1056
$3.23M ﹤0.01%
22,030
-1,224
1057
$3.22M ﹤0.01%
22,143
+1
1058
$3.22M ﹤0.01%
21,675
+3
1059
$3.2M ﹤0.01%
49,653
-42,486
1060
$3.18M ﹤0.01%
20,805
+1,400
1061
$3.18M ﹤0.01%
24,363
-3
1062
$3.16M ﹤0.01%
47,635
+826
1063
$3.16M ﹤0.01%
150,201
+12
1064
$3.15M ﹤0.01%
50,960
+1
1065
$3.15M ﹤0.01%
162,685
+56
1066
$3.14M ﹤0.01%
26,277
-3,970
1067
$3.13M ﹤0.01%
49,809
-6,522
1068
$3.13M ﹤0.01%
52,445
+47,490
1069
$3.11M ﹤0.01%
68,184
1070
$3.11M ﹤0.01%
64,029
+33,335
1071
$3.11M ﹤0.01%
60,807
+1
1072
$3.11M ﹤0.01%
10,646
+257
1073
$3.1M ﹤0.01%
14,140
+9,539
1074
$3.1M ﹤0.01%
117,240
+1,660
1075
$3.08M ﹤0.01%
46,798
+1