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
1726
$849K ﹤0.01%
39,877
+1
1727
$847K ﹤0.01%
11,055
-4,680
1728
$846K ﹤0.01%
138,799
+466
1729
$845K ﹤0.01%
48,615
-4
1730
$845K ﹤0.01%
17,709
1731
$843K ﹤0.01%
25,431
1732
$841K ﹤0.01%
56,038
+5
1733
$841K ﹤0.01%
90,308
+73,335
1734
$840K ﹤0.01%
59,563
1735
$840K ﹤0.01%
60,288
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1736
$839K ﹤0.01%
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1737
$839K ﹤0.01%
53,224
-18,405
1738
$838K ﹤0.01%
23,804
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1739
$837K ﹤0.01%
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1740
$833K ﹤0.01%
46,374
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3,306
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1742
$832K ﹤0.01%
21,641
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1743
$829K ﹤0.01%
25,312
-15
1744
$829K ﹤0.01%
23,802
+4
1745
$829K ﹤0.01%
39,009
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1746
$828K ﹤0.01%
38,235
+2,650
1747
$826K ﹤0.01%
64,490
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1748
$824K ﹤0.01%
65,240
-1,484,329
1749
$824K ﹤0.01%
11,932
1750
$823K ﹤0.01%
25,520
+15