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
1451
$1.41M ﹤0.01%
13,305
-2,543
1452
$1.4M ﹤0.01%
23,490
1453
$1.4M ﹤0.01%
22,891
+4
1454
$1.4M ﹤0.01%
25,000
1455
$1.4M ﹤0.01%
345,798
-12,216
1456
$1.39M ﹤0.01%
107,758
-47,326
1457
$1.39M ﹤0.01%
124,032
-14,170
1458
$1.39M ﹤0.01%
4,574
1459
$1.39M ﹤0.01%
6,983
-11
1460
$1.39M ﹤0.01%
43,016
1461
$1.39M ﹤0.01%
7,605
-35
1462
$1.39M ﹤0.01%
27,484
-1,746
1463
$1.39M ﹤0.01%
27,230
1464
$1.39M ﹤0.01%
22,825
+1
1465
$1.38M ﹤0.01%
15,259
-535,363
1466
$1.38M ﹤0.01%
52,620
1467
$1.37M ﹤0.01%
7,441
+1
1468
$1.37M ﹤0.01%
49,927
1469
$1.37M ﹤0.01%
27,226
-1,867
1470
$1.37M ﹤0.01%
92,472
-15
1471
$1.37M ﹤0.01%
176,287
+8
1472
$1.36M ﹤0.01%
288,970
+12
1473
$1.36M ﹤0.01%
36,692
+7,148
1474
$1.35M ﹤0.01%
281,070
+9
1475
$1.35M ﹤0.01%
65,200
+35