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
1276
$2.08M ﹤0.01%
79,783
1277
$2.07M ﹤0.01%
24,689
-1,321
1278
$2.06M ﹤0.01%
3,248
+1
1279
$2.05M ﹤0.01%
34,939
-2,978
1280
$2.05M ﹤0.01%
62,509
+2
1281
$2.05M ﹤0.01%
21,541
+1
1282
$2.05M ﹤0.01%
27,023
1283
$2.05M ﹤0.01%
15,549
-397
1284
$2.03M ﹤0.01%
16,034
+1
1285
$2.02M ﹤0.01%
50,249
+1
1286
$2.02M ﹤0.01%
21,858
+3
1287
$2M ﹤0.01%
6,876
-201
1288
$2M ﹤0.01%
23,860
+8,347
1289
$2M ﹤0.01%
60,710
-160
1290
$2M ﹤0.01%
73,784
-40
1291
$1.99M ﹤0.01%
29,549
-6,903
1292
$1.98M ﹤0.01%
76,857
+47
1293
$1.98M ﹤0.01%
31,813
+5
1294
$1.97M ﹤0.01%
27,792
-2,199
1295
$1.97M ﹤0.01%
164,929
+23,384
1296
$1.97M ﹤0.01%
14,456
+1
1297
$1.97M ﹤0.01%
51,212
-1,478
1298
$1.97M ﹤0.01%
27,223
+10,538
1299
$1.96M ﹤0.01%
24,621
+2
1300
$1.96M ﹤0.01%
19,288