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
1526
$1.23M ﹤0.01%
56,332
+1
1527
$1.23M ﹤0.01%
32,449
+2
1528
$1.23M ﹤0.01%
34,712
+1
1529
$1.23M ﹤0.01%
44,075
+17
1530
$1.22M ﹤0.01%
51,016
+1
1531
$1.22M ﹤0.01%
25,527
+1
1532
$1.22M ﹤0.01%
14,543
+3
1533
$1.22M ﹤0.01%
52,761
+39,115
1534
$1.22M ﹤0.01%
28,038
+29
1535
$1.22M ﹤0.01%
7,007
-95,011
1536
$1.21M ﹤0.01%
3,599
-3,376
1537
$1.21M ﹤0.01%
68,075
+30
1538
$1.21M ﹤0.01%
34,105
1539
$1.21M ﹤0.01%
26,606
+12,888
1540
$1.2M ﹤0.01%
126,548
+20
1541
$1.2M ﹤0.01%
47,628
+9
1542
$1.2M ﹤0.01%
74,114
-2
1543
$1.19M ﹤0.01%
71,919
+2
1544
$1.19M ﹤0.01%
9,035
+1
1545
$1.19M ﹤0.01%
52,932
+2
1546
$1.18M ﹤0.01%
53,350
+5
1547
$1.18M ﹤0.01%
59,879
-37
1548
$1.18M ﹤0.01%
43,461
-41
1549
$1.18M ﹤0.01%
55,549
1550
$1.18M ﹤0.01%
24,826
-9,724