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
1501
$1.29M ﹤0.01%
29,768
-72,112
1502
$1.28M ﹤0.01%
16,580
+4,580
1503
$1.28M ﹤0.01%
28,432
+1
1504
$1.28M ﹤0.01%
90,715
+55,862
1505
$1.28M ﹤0.01%
28,630
+5
1506
$1.27M ﹤0.01%
13,649
1507
$1.27M ﹤0.01%
18,388
+1
1508
$1.27M ﹤0.01%
213,620
+6
1509
$1.27M ﹤0.01%
126,433
+179
1510
$1.27M ﹤0.01%
23,249
-5,700
1511
$1.27M ﹤0.01%
244,491
+64,092
1512
$1.26M ﹤0.01%
25,818
-9,039
1513
$1.26M ﹤0.01%
12,578
+2
1514
$1.26M ﹤0.01%
25,033
+915
1515
$1.25M ﹤0.01%
51,930
-308,517
1516
$1.25M ﹤0.01%
35,827
+2
1517
$1.25M ﹤0.01%
109,829
-5,090,597
1518
$1.25M ﹤0.01%
16,591
-3
1519
$1.25M ﹤0.01%
8,325
+1
1520
$1.25M ﹤0.01%
13,603
1521
$1.25M ﹤0.01%
7,760
+1
1522
$1.25M ﹤0.01%
31,656
+1
1523
$1.25M ﹤0.01%
19,909
-116,854
1524
$1.24M ﹤0.01%
18,936
-1
1525
$1.23M ﹤0.01%
11,523
+1