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
1401
$1.54M ﹤0.01%
168,496
+95,562
1402
$1.54M ﹤0.01%
191,706
+5
1403
$1.54M ﹤0.01%
17,264
-24
1404
$1.54M ﹤0.01%
41,504
+12
1405
$1.54M ﹤0.01%
39,374
+6
1406
$1.53M ﹤0.01%
20,155
-38,340
1407
$1.53M ﹤0.01%
23,021
+7,246
1408
$1.53M ﹤0.01%
15,863
-6,330
1409
$1.53M ﹤0.01%
21,379
1410
$1.52M ﹤0.01%
12,957
+1
1411
$1.52M ﹤0.01%
25,465
1412
$1.52M ﹤0.01%
3,105
+1
1413
$1.51M ﹤0.01%
67,569
+1
1414
$1.51M ﹤0.01%
70,035
+2
1415
$1.5M ﹤0.01%
28,627
1416
$1.5M ﹤0.01%
14,327
1417
$1.5M ﹤0.01%
18,508
-1
1418
$1.5M ﹤0.01%
32,151
+13
1419
$1.5M ﹤0.01%
20,072
+3
1420
$1.49M ﹤0.01%
52,466
+47,453
1421
$1.49M ﹤0.01%
8,701
+1
1422
$1.48M ﹤0.01%
24,188
+13
1423
$1.48M ﹤0.01%
84,585
-25
1424
$1.48M ﹤0.01%
12,884
-3
1425
$1.48M ﹤0.01%
903
+11