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
1376
$1.66M ﹤0.01%
9,532
-299
1377
$1.65M ﹤0.01%
22,775
+1
1378
$1.65M ﹤0.01%
101,357
+16,391
1379
$1.65M ﹤0.01%
25,222
+40
1380
$1.65M ﹤0.01%
33,291
+8
1381
$1.64M ﹤0.01%
40,958
1382
$1.64M ﹤0.01%
56,351
+18
1383
$1.64M ﹤0.01%
57,449
+10,082
1384
$1.63M ﹤0.01%
68,006
+1
1385
$1.63M ﹤0.01%
30,662
-1,762
1386
$1.62M ﹤0.01%
14,012
+1
1387
$1.62M ﹤0.01%
162,596
+142,915
1388
$1.62M ﹤0.01%
81,184
+2
1389
$1.61M ﹤0.01%
77,880
+3
1390
$1.6M ﹤0.01%
25,678
+11,057
1391
$1.58M ﹤0.01%
11,764
-499
1392
$1.58M ﹤0.01%
15,093
+8
1393
$1.57M ﹤0.01%
37,242
-18
1394
$1.57M ﹤0.01%
197,522
+8
1395
$1.57M ﹤0.01%
8,796
1396
$1.56M ﹤0.01%
10,986
-27,352
1397
$1.56M ﹤0.01%
6,948
+153
1398
$1.56M ﹤0.01%
25,908
-503,262
1399
$1.55M ﹤0.01%
36,443
1400
$1.54M ﹤0.01%
139,393
-72,598