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
1226
$2.29M ﹤0.01%
39,032
+9
1227
$2.28M ﹤0.01%
9,236
+1
1228
$2.28M ﹤0.01%
127,399
+3,578
1229
$2.27M ﹤0.01%
100,657
+91
1230
$2.27M ﹤0.01%
161,451
+4
1231
$2.26M ﹤0.01%
20,863
+394
1232
$2.25M ﹤0.01%
18,587
+2
1233
$2.25M ﹤0.01%
25,748
-2
1234
$2.24M ﹤0.01%
52,858
-3,713
1235
$2.24M ﹤0.01%
158,965
+4
1236
$2.24M ﹤0.01%
42,348
+1
1237
$2.23M ﹤0.01%
1,235
1238
$2.23M ﹤0.01%
24,110
+4,093
1239
$2.23M ﹤0.01%
77,447
-91
1240
$2.23M ﹤0.01%
63,325
+34,921
1241
$2.22M ﹤0.01%
8,057
1242
$2.22M ﹤0.01%
38,114
+21
1243
$2.22M ﹤0.01%
118,424
-5,659
1244
$2.22M ﹤0.01%
57,551
+6
1245
$2.21M ﹤0.01%
23,849
1246
$2.21M ﹤0.01%
69,997
+1
1247
$2.21M ﹤0.01%
15,383
+1
1248
$2.21M ﹤0.01%
44,527
1249
$2.2M ﹤0.01%
116,963
-2,203,656
1250
$2.19M ﹤0.01%
184,024
+26,916