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
1176
$2.54M ﹤0.01%
54,647
-28,327
1177
$2.54M ﹤0.01%
29,730
+6,287
1178
$2.52M ﹤0.01%
180,282
+8
1179
$2.52M ﹤0.01%
55,534
1180
$2.51M ﹤0.01%
6,302
+190
1181
$2.51M ﹤0.01%
26,931
+4
1182
$2.5M ﹤0.01%
29,406
-1
1183
$2.5M ﹤0.01%
115,332
+13,304
1184
$2.49M ﹤0.01%
52,894
+3
1185
$2.49M ﹤0.01%
44,406
+18,749
1186
$2.48M ﹤0.01%
87,190
+9
1187
$2.47M ﹤0.01%
123,628
+5
1188
$2.46M ﹤0.01%
21,261
-1
1189
$2.46M ﹤0.01%
40,713
-1,095
1190
$2.46M ﹤0.01%
14,667
-2,900
1191
$2.45M ﹤0.01%
68,617
+1
1192
$2.45M ﹤0.01%
39,182
+4
1193
$2.45M ﹤0.01%
115,282
+80,569
1194
$2.45M ﹤0.01%
53,946
+1
1195
$2.43M ﹤0.01%
57,870
+9,190
1196
$2.43M ﹤0.01%
18,550
-398
1197
$2.42M ﹤0.01%
23,146
+2
1198
$2.41M ﹤0.01%
26,166
-3
1199
$2.41M ﹤0.01%
84,773
+33,904
1200
$2.4M ﹤0.01%
36,470
+20,360