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
1476
$1.35M ﹤0.01%
35,924
+1
1477
$1.35M ﹤0.01%
74,089
+25
1478
$1.35M ﹤0.01%
102,148
+5
1479
$1.34M ﹤0.01%
28,894
+1
1480
$1.34M ﹤0.01%
31,077
-2,437
1481
$1.34M ﹤0.01%
21,686
-675
1482
$1.34M ﹤0.01%
29,728
+1
1483
$1.34M ﹤0.01%
126,943
-24
1484
$1.34M ﹤0.01%
32,429
+11,520
1485
$1.34M ﹤0.01%
36,850
+3
1486
$1.33M ﹤0.01%
73,041
+7
1487
$1.33M ﹤0.01%
29,737
-11
1488
$1.32M ﹤0.01%
21,863
-82
1489
$1.32M ﹤0.01%
53,116
+4
1490
$1.31M ﹤0.01%
21,834
+2
1491
$1.31M ﹤0.01%
54,183
+2
1492
$1.31M ﹤0.01%
38,181
-14
1493
$1.31M ﹤0.01%
7,995
-36,948
1494
$1.31M ﹤0.01%
11,381
1495
$1.31M ﹤0.01%
+43,479
1496
$1.31M ﹤0.01%
10,655
-3
1497
$1.31M ﹤0.01%
25,104
+13
1498
$1.3M ﹤0.01%
16,563
1499
$1.3M ﹤0.01%
26,620
+14,738
1500
$1.29M ﹤0.01%
1,683