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
1701
$878K ﹤0.01%
6,835
-231
1702
$876K ﹤0.01%
32,609
+15
1703
$875K ﹤0.01%
7,764
1704
$875K ﹤0.01%
50,459
+3
1705
$872K ﹤0.01%
12,448
-334
1706
$871K ﹤0.01%
1,506
-3
1707
$866K ﹤0.01%
252,128
+60
1708
$865K ﹤0.01%
72,678
-12,703
1709
$864K ﹤0.01%
29,581
+7
1710
$863K ﹤0.01%
11,222
1711
$863K ﹤0.01%
10,890
+1
1712
$862K ﹤0.01%
128,362
+50,006
1713
$862K ﹤0.01%
10,229
-5
1714
$861K ﹤0.01%
34,848
+1
1715
$861K ﹤0.01%
31,314
+2
1716
$860K ﹤0.01%
34,456
+2
1717
$859K ﹤0.01%
78,735
+1
1718
$858K ﹤0.01%
238,703
+126,869
1719
$856K ﹤0.01%
42,839
+14
1720
$855K ﹤0.01%
57,486
+53
1721
$855K ﹤0.01%
15,098
+1
1722
$854K ﹤0.01%
29,277
-57
1723
$854K ﹤0.01%
25,098
1724
$852K ﹤0.01%
23,892
+9,607
1725
$851K ﹤0.01%
71,998
+3