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
151
$264M 0.14%
3,789,779
-1,937,166
152
$254M 0.14%
2,867,489
-14,087
153
$253M 0.14%
1,089,799
-35,526
154
$251M 0.14%
2,126,081
+306,229
155
$250M 0.14%
1,479,809
+33,974
156
$250M 0.14%
7,532,464
-50,723
157
$250M 0.14%
1,262,433
-21,508
158
$248M 0.14%
2,568,728
+16,015
159
$248M 0.14%
1,232,479
-44,387
160
$245M 0.13%
3,002,197
+451,830
161
$245M 0.13%
768,060
+10,841
162
$244M 0.13%
6,579,079
-36,725
163
$243M 0.13%
705,859
-3,215
164
$241M 0.13%
3,165,568
-15,767
165
$240M 0.13%
4,374,186
-235,065
166
$239M 0.13%
3,839,204
-108,367
167
$238M 0.13%
2,692,219
-10,230
168
$237M 0.13%
813,194
-36,651
169
$234M 0.13%
2,090,350
+2,060,762
170
$233M 0.13%
1,441,750
-34,211
171
$232M 0.13%
1,897,850
+1,649,115
172
$228M 0.12%
10,323,364
-29,932
173
$228M 0.12%
11,003,763
+37,077
174
$227M 0.12%
532,935
+70,801
175
$225M 0.12%
2,821,018
+113,124