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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$37.3M
3
+$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1
+$88.7M
2
+$51.4M
3
+$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.22%
520,069
+13,043
127
$27.8M 0.22%
163,375
-31,306
128
$27.8M 0.22%
298,221
-98,573
129
$27.8M 0.22%
555,831
+1,398
130
$27.8M 0.22%
200,383
+22,333
131
$27.6M 0.22%
511,698
-61,468
132
$27.4M 0.22%
282,770
-6,299
133
$27.3M 0.21%
294,467
-22,273
134
$27.2M 0.21%
381,194
+353,194
135
$27.1M 0.21%
789,306
+487,077
136
$27M 0.21%
344,981
-23,553
137
$26.7M 0.21%
234,181
-1,509
138
$26.2M 0.21%
+1,105,237
139
$26M 0.2%
777,758
-11,011
140
$25.9M 0.2%
223,883
-25,171
141
$25.8M 0.2%
977,414
-44,537
142
$25.8M 0.2%
679,618
-31,312
143
$25.2M 0.2%
759,120
-422,615
144
$25.1M 0.2%
1,476,880
-98,498
145
$24.5M 0.19%
535,298
-256,626
146
$24.3M 0.19%
300,462
+17,505
147
$24.2M 0.19%
210,022
-38,357
148
$24.2M 0.19%
266,526
-7,827
149
$24M 0.19%
448,061
+17,054
150
$23.5M 0.18%
200,577
-149,549
4 5
6
7 8