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
1576
$1.12M ﹤0.01%
7,777
+1
1577
$1.12M ﹤0.01%
73,320
+2
1578
$1.12M ﹤0.01%
62,928
1579
$1.12M ﹤0.01%
45,765
+1
1580
$1.12M ﹤0.01%
80,424
+3
1581
$1.11M ﹤0.01%
393,575
+122,630
1582
$1.11M ﹤0.01%
9,558
+1
1583
$1.11M ﹤0.01%
115,230
+2
1584
$1.1M ﹤0.01%
39,974
-15
1585
$1.1M ﹤0.01%
17,702
-1
1586
$1.1M ﹤0.01%
4,916
-11,443
1587
$1.09M ﹤0.01%
30,283
+3
1588
$1.09M ﹤0.01%
15,828
+2
1589
$1.09M ﹤0.01%
24,934
+1
1590
$1.09M ﹤0.01%
72,425
+1
1591
$1.09M ﹤0.01%
41,693
-19
1592
$1.09M ﹤0.01%
14,491
+1
1593
$1.09M ﹤0.01%
52,749
+20
1594
$1.09M ﹤0.01%
20,906
+1
1595
$1.09M ﹤0.01%
25,922
+39
1596
$1.08M ﹤0.01%
52,483
+2,900
1597
$1.08M ﹤0.01%
19,206
+4
1598
$1.08M ﹤0.01%
52,718
+26
1599
$1.07M ﹤0.01%
17,405
+1
1600
$1.07M ﹤0.01%
17,116
-14