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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22.7M 0.18%
1,461,443
-745,452
152
$22.1M 0.17%
168,227
-49,844
153
$21.9M 0.17%
229,397
-90,801
154
$21.8M 0.17%
252,553
-10,857
155
$21.5M 0.17%
204,221
-11,086
156
$21.5M 0.17%
295,727
+123,223
157
$21.2M 0.17%
539,425
-29,509
158
$21M 0.17%
296,495
-92,912
159
$21M 0.16%
376,026
+23,009
160
$20.9M 0.16%
326,099
-123,213
161
$20.9M 0.16%
384,979
-193,662
162
$20.9M 0.16%
224,739
-11,480
163
$20.8M 0.16%
98,140
+55,184
164
$20.7M 0.16%
212,211
-15,611
165
$20.6M 0.16%
170,173
+8,555
166
$20.5M 0.16%
844,487
167
$20.3M 0.16%
149,025
-3,031
168
$19.9M 0.16%
320,223
-4,212
169
$19.6M 0.15%
252,551
-94,903
170
$19.4M 0.15%
407,624
-17,958
171
$19.4M 0.15%
294,468
-174,361
172
$19.3M 0.15%
+386,031
173
$19.1M 0.15%
837,967
+6,270
174
$18.7M 0.15%
236,653
175
$18.7M 0.15%
203,757
-25,323