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
1551
$1.17M ﹤0.01%
5,709
1552
$1.17M ﹤0.01%
30,416
-18,159
1553
$1.17M ﹤0.01%
14,617
+1
1554
$1.17M ﹤0.01%
21,909
+5,802
1555
$1.16M ﹤0.01%
48,948
+22,501
1556
$1.16M ﹤0.01%
20,435
-7,895
1557
$1.16M ﹤0.01%
29,854
1558
$1.16M ﹤0.01%
16,753
-1,000
1559
$1.16M ﹤0.01%
14,529
-9,611
1560
$1.15M ﹤0.01%
60,253
+1
1561
$1.15M ﹤0.01%
60,501
-24
1562
$1.15M ﹤0.01%
30,192
+7
1563
$1.15M ﹤0.01%
23,883
+8,638
1564
$1.15M ﹤0.01%
10,297
+6,957
1565
$1.15M ﹤0.01%
31,767
+9,502
1566
$1.14M ﹤0.01%
20,286
+1
1567
$1.14M ﹤0.01%
23,685
1568
$1.14M ﹤0.01%
70,619
+1
1569
$1.13M ﹤0.01%
19,553
+5,055
1570
$1.13M ﹤0.01%
14,188
+1
1571
$1.13M ﹤0.01%
14,716
-835
1572
$1.13M ﹤0.01%
60,180
+3
1573
$1.13M ﹤0.01%
19,749
1574
$1.13M ﹤0.01%
189,369
+238
1575
$1.12M ﹤0.01%
39,454
+3