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
1101
$2.93M ﹤0.01%
176,640
-581
1102
$2.93M ﹤0.01%
179,295
+95,828
1103
$2.93M ﹤0.01%
13,600
-2
1104
$2.92M ﹤0.01%
17,615
+44
1105
$2.91M ﹤0.01%
34,212
-1
1106
$2.9M ﹤0.01%
63,443
+1
1107
$2.9M ﹤0.01%
58,103
+4
1108
$2.89M ﹤0.01%
17,298
-11,226
1109
$2.89M ﹤0.01%
56,040
+7
1110
$2.87M ﹤0.01%
219,311
+200,095
1111
$2.86M ﹤0.01%
103,989
-124
1112
$2.85M ﹤0.01%
22,114
-775
1113
$2.84M ﹤0.01%
482,731
+409,917
1114
$2.83M ﹤0.01%
28,781
-425,182
1115
$2.83M ﹤0.01%
34,513
-9
1116
$2.83M ﹤0.01%
9,164
-9
1117
$2.82M ﹤0.01%
13,286
-1
1118
$2.82M ﹤0.01%
183,779
+140,323
1119
$2.82M ﹤0.01%
18,359
-13,013
1120
$2.81M ﹤0.01%
46,054
+4
1121
$2.8M ﹤0.01%
38,490
+1
1122
$2.8M ﹤0.01%
19,953
+10,870
1123
$2.8M ﹤0.01%
86,177
1124
$2.8M ﹤0.01%
18,059
+3,176
1125
$2.79M ﹤0.01%
48,190