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
1201
$2.4M ﹤0.01%
71,561
+2
1202
$2.39M ﹤0.01%
214,218
+7
1203
$2.38M ﹤0.01%
32,874
+8,843
1204
$2.38M ﹤0.01%
35,986
-8
1205
$2.38M ﹤0.01%
26,726
+3
1206
$2.38M ﹤0.01%
25,684
1207
$2.37M ﹤0.01%
92,070
+2
1208
$2.37M ﹤0.01%
28,305
+1
1209
$2.37M ﹤0.01%
34,774
1210
$2.36M ﹤0.01%
30,960
+1
1211
$2.35M ﹤0.01%
31,292
-22
1212
$2.35M ﹤0.01%
60,912
-7,092
1213
$2.35M ﹤0.01%
19,764
+17
1214
$2.34M ﹤0.01%
59,251
+3,900
1215
$2.34M ﹤0.01%
18,365
+5
1216
$2.34M ﹤0.01%
24,824
-1,550
1217
$2.34M ﹤0.01%
29,385
-212,574
1218
$2.33M ﹤0.01%
48,772
-2,690
1219
$2.33M ﹤0.01%
106,904
+7
1220
$2.32M ﹤0.01%
29,721
-5
1221
$2.31M ﹤0.01%
132,946
+3
1222
$2.3M ﹤0.01%
164,878
+4
1223
$2.3M ﹤0.01%
70,865
+1
1224
$2.3M ﹤0.01%
5,779
+2
1225
$2.29M ﹤0.01%
63,202
-2,896