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
1601
$1.07M ﹤0.01%
10,286
1602
$1.06M ﹤0.01%
15,972
+5,705
1603
$1.06M ﹤0.01%
26,642
+19,181
1604
$1.06M ﹤0.01%
64,106
-42
1605
$1.06M ﹤0.01%
99,498
+5
1606
$1.06M ﹤0.01%
5,607
-299
1607
$1.05M ﹤0.01%
81,987
+221
1608
$1.05M ﹤0.01%
56,171
-1
1609
$1.05M ﹤0.01%
21,965
+4
1610
$1.05M ﹤0.01%
14,198
+1
1611
$1.05M ﹤0.01%
34,172
-14
1612
$1.05M ﹤0.01%
94,241
+4
1613
$1.05M ﹤0.01%
33,941
+777
1614
$1.05M ﹤0.01%
26,777
+1
1615
$1.04M ﹤0.01%
5,730
1616
$1.04M ﹤0.01%
36,352
+2
1617
$1.04M ﹤0.01%
42,748
+3
1618
$1.04M ﹤0.01%
37,841
+6
1619
$1.04M ﹤0.01%
+23,108
1620
$1.04M ﹤0.01%
19,480
+1
1621
$1.03M ﹤0.01%
28,376
+30
1622
$1.03M ﹤0.01%
30,168
+3
1623
$1.03M ﹤0.01%
37,034
+2
1624
$1.03M ﹤0.01%
27,530
+20,835
1625
$1.03M ﹤0.01%
31,040
-5