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
1351
$1.72M ﹤0.01%
19,939
-1,083
1352
$1.72M ﹤0.01%
51,749
+1
1353
$1.71M ﹤0.01%
15,019
+44
1354
$1.71M ﹤0.01%
76,347
-10
1355
$1.71M ﹤0.01%
37,467
+2
1356
$1.71M ﹤0.01%
6,733
1357
$1.71M ﹤0.01%
28,336
+942
1358
$1.69M ﹤0.01%
291,185
-11,649
1359
$1.69M ﹤0.01%
25,610
-34
1360
$1.69M ﹤0.01%
104,955
+3
1361
$1.69M ﹤0.01%
16,257
-1
1362
$1.68M ﹤0.01%
81,308
+11
1363
$1.68M ﹤0.01%
4,165
-488
1364
$1.68M ﹤0.01%
102,472
+2
1365
$1.67M ﹤0.01%
3,039
1366
$1.67M ﹤0.01%
16,396
-1
1367
$1.67M ﹤0.01%
51,205
+7
1368
$1.67M ﹤0.01%
42,089
+5
1369
$1.67M ﹤0.01%
+91,490
1370
$1.66M ﹤0.01%
4,981
+2,447
1371
$1.66M ﹤0.01%
56,145
-2,423,708
1372
$1.66M ﹤0.01%
28,405
-4,271
1373
$1.66M ﹤0.01%
78,303
+228
1374
$1.66M ﹤0.01%
25,676
+7
1375
$1.66M ﹤0.01%
132,312
+5