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
1251
$2.19M ﹤0.01%
9,603
+1
1252
$2.18M ﹤0.01%
182,683
-4
1253
$2.18M ﹤0.01%
42,361
-33,335
1254
$2.18M ﹤0.01%
91,799
-44
1255
$2.17M ﹤0.01%
100,355
+2
1256
$2.17M ﹤0.01%
88,277
+8
1257
$2.17M ﹤0.01%
51,653
1258
$2.15M ﹤0.01%
343,177
1259
$2.15M ﹤0.01%
13,427
1260
$2.14M ﹤0.01%
60,676
+2,000
1261
$2.14M ﹤0.01%
7,103
1262
$2.14M ﹤0.01%
41,534
-11,099
1263
$2.14M ﹤0.01%
100,701
-54
1264
$2.13M ﹤0.01%
66,226
+1
1265
$2.13M ﹤0.01%
7,199
+2
1266
$2.13M ﹤0.01%
8,734
+1
1267
$2.13M ﹤0.01%
86,873
+10
1268
$2.13M ﹤0.01%
45,091
-43
1269
$2.13M ﹤0.01%
+493,309
1270
$2.13M ﹤0.01%
76,917
-4,019
1271
$2.12M ﹤0.01%
21,668
+2
1272
$2.12M ﹤0.01%
25,480
-62,404
1273
$2.12M ﹤0.01%
39,432
+15
1274
$2.09M ﹤0.01%
7,910
-297
1275
$2.08M ﹤0.01%
25,155
-16,636