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
101
$450M 0.25%
2,001,206
-3,812
102
$444M 0.24%
606,509
-112,388
103
$441M 0.24%
2,142,400
+12,918
104
$437M 0.24%
1,257,571
+131,286
105
$436M 0.24%
13,391,832
+681,735
106
$434M 0.24%
2,752,828
-89,808
107
$434M 0.24%
4,744,860
-10,571
108
$432M 0.24%
1,731,189
-55,895
109
$426M 0.23%
1,997,163
-22,566
110
$421M 0.23%
9,616,712
+233,250
111
$418M 0.23%
3,076,052
-10,705
112
$414M 0.23%
2,094,657
-19,375
113
$412M 0.22%
1,318,025
+176,571
114
$411M 0.22%
7,662,395
-246,433
115
$410M 0.22%
2,511,957
-166,056
116
$405M 0.22%
9,346,065
-3,307,584
117
$400M 0.22%
4,594,066
-17,498
118
$395M 0.22%
1,176,749
+333,393
119
$394M 0.22%
8,604,605
+203,607
120
$372M 0.2%
487,646
-31,495
121
$365M 0.2%
14,257,000
-417,225
122
$356M 0.19%
5,376,953
-1,115,695
123
$354M 0.19%
9,644,631
-46,680
124
$354M 0.19%
4,704,195
-225,660
125
$350M 0.19%
2,068,775
-539,788