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
1301
$1.95M ﹤0.01%
23,008
+10
1302
$1.93M ﹤0.01%
29,939
+1
1303
$1.92M ﹤0.01%
77,039
-13
1304
$1.92M ﹤0.01%
80,804
+2
1305
$1.91M ﹤0.01%
43,743
+5
1306
$1.91M ﹤0.01%
139,402
+4
1307
$1.91M ﹤0.01%
33,669
+1
1308
$1.9M ﹤0.01%
143,656
+56,897
1309
$1.9M ﹤0.01%
101,455
-2,467,237
1310
$1.89M ﹤0.01%
42,781
+10,142
1311
$1.89M ﹤0.01%
49,520
+9,159
1312
$1.89M ﹤0.01%
26,402
-48,199
1313
$1.89M ﹤0.01%
66,609
-3
1314
$1.88M ﹤0.01%
18,134
-794
1315
$1.87M ﹤0.01%
12,239
+9
1316
$1.87M ﹤0.01%
21,296
+9,936
1317
$1.87M ﹤0.01%
43,131
1318
$1.87M ﹤0.01%
43,590
+4
1319
$1.87M ﹤0.01%
17,302
+4
1320
$1.86M ﹤0.01%
70,849
+2
1321
$1.86M ﹤0.01%
23,942
-3
1322
$1.85M ﹤0.01%
22,863
1323
$1.85M ﹤0.01%
163,332
+122,504
1324
$1.85M ﹤0.01%
15,879
+1
1325
$1.85M ﹤0.01%
47,908
-19,623