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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$36.6M 0.29%
584,711
-8,562
102
$36.2M 0.28%
460,133
-6,716
103
$35.9M 0.28%
572,799
+42,085
104
$35.6M 0.28%
8,018,216
-113,968
105
$35.3M 0.28%
+898,761
106
$34.8M 0.27%
259,600
-3,672
107
$34.7M 0.27%
198,419
-2,835
108
$34.4M 0.27%
465,704
-6,253
109
$34.3M 0.27%
316,346
+6,227
110
$33.7M 0.27%
83,530
-28,320
111
$33.2M 0.26%
741,699
+282,784
112
$33.2M 0.26%
361,484
+113,793
113
$33M 0.26%
2,001,086
114
$32.7M 0.26%
398,415
-5,805
115
$32.7M 0.26%
107,587
-11,002
116
$32.4M 0.25%
1,610,300
-44,030
117
$32.3M 0.25%
579,643
+191,580
118
$32.1M 0.25%
373,950
+1,604
119
$31.6M 0.25%
258,833
-14,946
120
$31.1M 0.24%
399,520
-300
121
$29.3M 0.23%
2,783,160
-39,984
122
$29.3M 0.23%
1,073,388
-453,303
123
$28.4M 0.22%
221,098
-2,939
124
$28.4M 0.22%
292,692
-34,409
125
$28.2M 0.22%
511,315
-30,219