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
1651
$973K ﹤0.01%
9,345
+1
1652
$972K ﹤0.01%
36,927
-52
1653
$970K ﹤0.01%
25,950
+1
1654
$968K ﹤0.01%
19,671
-19,902
1655
$965K ﹤0.01%
12,850
+7
1656
$965K ﹤0.01%
26,706
+1
1657
$965K ﹤0.01%
55,807
+1
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$965K ﹤0.01%
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$963K ﹤0.01%
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$962K ﹤0.01%
27,589
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$959K ﹤0.01%
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$957K ﹤0.01%
47,936
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$956K ﹤0.01%
67,116
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1664
$952K ﹤0.01%
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$952K ﹤0.01%
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$952K ﹤0.01%
28,864
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1667
$949K ﹤0.01%
86,622
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1668
$949K ﹤0.01%
139,503
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1669
$946K ﹤0.01%
62,172
+51
1670
$943K ﹤0.01%
60,400
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1671
$939K ﹤0.01%
26,335
+5
1672
$938K ﹤0.01%
31,863
+2
1673
$937K ﹤0.01%
161,675
+9
1674
$933K ﹤0.01%
37,689
-2
1675
$933K ﹤0.01%
70,017
+30,682