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
1326
$1.84M ﹤0.01%
34,475
+4
1327
$1.84M ﹤0.01%
8,867
1328
$1.83M ﹤0.01%
37,392
+11
1329
$1.83M ﹤0.01%
21,294
+1
1330
$1.81M ﹤0.01%
21,826
+1
1331
$1.81M ﹤0.01%
16,498
-13,641
1332
$1.81M ﹤0.01%
38,298
+11
1333
$1.79M ﹤0.01%
55,716
-401,365
1334
$1.79M ﹤0.01%
19,719
-1
1335
$1.79M ﹤0.01%
92,764
+3
1336
$1.79M ﹤0.01%
14,241
-20,235
1337
$1.79M ﹤0.01%
18,352
+1
1338
$1.78M ﹤0.01%
49,352
+57
1339
$1.78M ﹤0.01%
46,015
+5
1340
$1.76M ﹤0.01%
31,336
+1
1341
$1.76M ﹤0.01%
9,121
+963
1342
$1.74M ﹤0.01%
358,940
+203,943
1343
$1.74M ﹤0.01%
99,535
-184,089
1344
$1.73M ﹤0.01%
33,664
-5
1345
$1.73M ﹤0.01%
100,744
+3
1346
$1.73M ﹤0.01%
52,819
-23,596
1347
$1.73M ﹤0.01%
18,055
+2
1348
$1.73M ﹤0.01%
22,085
-2
1349
$1.72M ﹤0.01%
31,257
+1
1350
$1.72M ﹤0.01%
52,800
-1,738,985