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
1151
$2.65M ﹤0.01%
82,969
+2
1152
$2.65M ﹤0.01%
31,536
-80,396
1153
$2.64M ﹤0.01%
21,273
-399
1154
$2.64M ﹤0.01%
70,941
+1
1155
$2.63M ﹤0.01%
30,493
-1,096
1156
$2.63M ﹤0.01%
68,237
+27,076
1157
$2.63M ﹤0.01%
30,084
+3
1158
$2.61M ﹤0.01%
16,770
+3,223
1159
$2.61M ﹤0.01%
21,005
1160
$2.61M ﹤0.01%
30,557
+3
1161
$2.6M ﹤0.01%
30,154
-19,664
1162
$2.6M ﹤0.01%
5,723
+3
1163
$2.6M ﹤0.01%
80,315
-4,697
1164
$2.59M ﹤0.01%
59,717
+14
1165
$2.59M ﹤0.01%
26,754
-697
1166
$2.59M ﹤0.01%
10,980
+60
1167
$2.59M ﹤0.01%
52,341
+8
1168
$2.58M ﹤0.01%
110,629
+35
1169
$2.57M ﹤0.01%
29,765
+9,270
1170
$2.57M ﹤0.01%
96,393
-2,678
1171
$2.57M ﹤0.01%
25,669
1172
$2.56M ﹤0.01%
55,864
+7,759
1173
$2.56M ﹤0.01%
18,556
+859
1174
$2.55M ﹤0.01%
32,417
+3
1175
$2.55M ﹤0.01%
104,081
+6