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
126
$349M 0.19%
3,437,064
-182,448
127
$346M 0.19%
1,154,177
-31,978
128
$340M 0.19%
4,187,240
-229,335
129
$338M 0.18%
7,279,365
+583,220
130
$338M 0.18%
975,097
+313,530
131
$334M 0.18%
8,745,356
-713,710
132
$334M 0.18%
4,510,745
-492,530
133
$331M 0.18%
5,677,870
-1,348,093
134
$329M 0.18%
3,818,817
-22,219
135
$323M 0.18%
4,076,167
-175,800
136
$319M 0.17%
1,586,461
+78,848
137
$313M 0.17%
5,713,512
-187,831
138
$312M 0.17%
781,069
+77,107
139
$307M 0.17%
1,228,266
+790,467
140
$304M 0.17%
3,487,494
-14,162
141
$299M 0.16%
3,725,904
-766,097
142
$298M 0.16%
5,205,728
-913,401
143
$289M 0.16%
1,487,565
+90,329
144
$288M 0.16%
2,938,061
-13,608
145
$288M 0.16%
2,151,164
-9,486
146
$284M 0.16%
1,547,954
-259,383
147
$280M 0.15%
3,778,703
-16,374
148
$279M 0.15%
337,523
+6,569
149
$276M 0.15%
5,330,023
+1,968,941
150
$265M 0.14%
2,471,496
-146,437