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
1426
$1.47M ﹤0.01%
20,097
-3
1427
$1.47M ﹤0.01%
98,702
+3
1428
$1.47M ﹤0.01%
11,984
-7,331
1429
$1.47M ﹤0.01%
23,434
+8,493
1430
$1.47M ﹤0.01%
28,927
-408,310
1431
$1.47M ﹤0.01%
27,640
+3
1432
$1.46M ﹤0.01%
24,457
+1
1433
$1.46M ﹤0.01%
38,800
1434
$1.45M ﹤0.01%
+106,500
1435
$1.45M ﹤0.01%
41,836
-1
1436
$1.45M ﹤0.01%
75,209
+11
1437
$1.45M ﹤0.01%
91,552
-24,087
1438
$1.44M ﹤0.01%
65,443
+1
1439
$1.44M ﹤0.01%
48,654
+2
1440
$1.44M ﹤0.01%
88,390
+4
1441
$1.43M ﹤0.01%
222,815
-56
1442
$1.43M ﹤0.01%
79,692
+12
1443
$1.43M ﹤0.01%
23,204
1444
$1.43M ﹤0.01%
39,490
-6
1445
$1.42M ﹤0.01%
13,385
1446
$1.42M ﹤0.01%
92,851
+35
1447
$1.42M ﹤0.01%
16,789
+3
1448
$1.42M ﹤0.01%
28,995
1449
$1.42M ﹤0.01%
77,089
+21,502
1450
$1.41M ﹤0.01%
28,127
+1