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
1126
$2.78M ﹤0.01%
29,856
1127
$2.78M ﹤0.01%
63,506
-73
1128
$2.76M ﹤0.01%
64,795
+42,112
1129
$2.76M ﹤0.01%
11,386
-21,112
1130
$2.75M ﹤0.01%
52,945
-1,646
1131
$2.75M ﹤0.01%
29,057
-1
1132
$2.75M ﹤0.01%
314,948
+74,587
1133
$2.74M ﹤0.01%
69,980
+9,192
1134
$2.74M ﹤0.01%
41,435
-704
1135
$2.74M ﹤0.01%
197,424
-46,828
1136
$2.73M ﹤0.01%
6,586
+403
1137
$2.73M ﹤0.01%
25,647
-8
1138
$2.72M ﹤0.01%
98,663
+10
1139
$2.71M ﹤0.01%
44,408
+2
1140
$2.71M ﹤0.01%
88,668
+57,823
1141
$2.71M ﹤0.01%
21,637
-1
1142
$2.71M ﹤0.01%
97,076
+11
1143
$2.7M ﹤0.01%
27,345
-1
1144
$2.7M ﹤0.01%
190,964
+2
1145
$2.69M ﹤0.01%
134,165
-2,285
1146
$2.68M ﹤0.01%
107,334
+3
1147
$2.68M ﹤0.01%
27,663
-699
1148
$2.67M ﹤0.01%
66,764
-189,119
1149
$2.67M ﹤0.01%
55,112
+17
1150
$2.66M ﹤0.01%
30,429
-593