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
1626
$1.03M ﹤0.01%
17,256
+3
1627
$1.02M ﹤0.01%
23,061
+8
1628
$1.02M ﹤0.01%
15,637
-65
1629
$1.02M ﹤0.01%
18,169
-1
1630
$1.02M ﹤0.01%
44,213
-95,342
1631
$1.02M ﹤0.01%
19,556
-3,700
1632
$1.01M ﹤0.01%
19,697
-4
1633
$1.01M ﹤0.01%
82,780
+38
1634
$1.01M ﹤0.01%
13,670
-2
1635
$1.01M ﹤0.01%
39,737
+2
1636
$999K ﹤0.01%
64,825
+2
1637
$994K ﹤0.01%
18,401
+605
1638
$992K ﹤0.01%
48,959
+6
1639
$992K ﹤0.01%
22,674
+728
1640
$991K ﹤0.01%
24,437
+3
1641
$991K ﹤0.01%
53,656
+2
1642
$989K ﹤0.01%
16,301
+9,253
1643
$988K ﹤0.01%
65,035
+9
1644
$984K ﹤0.01%
52,127
+2
1645
$982K ﹤0.01%
50,173
-61
1646
$981K ﹤0.01%
19,765
+2
1647
$980K ﹤0.01%
83,305
-8,496
1648
$975K ﹤0.01%
28,059
+3
1649
$974K ﹤0.01%
34,827
1650
$974K ﹤0.01%
54,445
-38