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
1076
$3.07M ﹤0.01%
310,813
+32,905
1077
$3.07M ﹤0.01%
27,082
+1
1078
$3.07M ﹤0.01%
19,806
-498
1079
$3.06M ﹤0.01%
13,880
+2
1080
$3.06M ﹤0.01%
23,783
-699
1081
$3.05M ﹤0.01%
9,834
+4,586
1082
$3.04M ﹤0.01%
70,033
-4,673
1083
$3.02M ﹤0.01%
17,887
+1,161
1084
$3.01M ﹤0.01%
19,206
+8,874
1085
$3.01M ﹤0.01%
55,968
+2
1086
$3.01M ﹤0.01%
35,060
+1
1087
$3.01M ﹤0.01%
23,661
-551
1088
$3.01M ﹤0.01%
55,640
+31,464
1089
$2.99M ﹤0.01%
+196,378
1090
$2.99M ﹤0.01%
8,580
+38
1091
$2.99M ﹤0.01%
27,363
-101,049
1092
$2.98M ﹤0.01%
88,315
+1
1093
$2.98M ﹤0.01%
59,331
-6,408
1094
$2.97M ﹤0.01%
24,317
+4
1095
$2.97M ﹤0.01%
265,595
-8,140
1096
$2.97M ﹤0.01%
132,738
+2
1097
$2.96M ﹤0.01%
53,396
-9,375
1098
$2.95M ﹤0.01%
49,674
+2
1099
$2.95M ﹤0.01%
15,627
-195
1100
$2.93M ﹤0.01%
144,468
+10