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
1801
$751K ﹤0.01%
18,694
+10,885
1802
$748K ﹤0.01%
7,370
-3
1803
$748K ﹤0.01%
34,433
-2,473
1804
$747K ﹤0.01%
46,605
-47
1805
$741K ﹤0.01%
+15,000
1806
$737K ﹤0.01%
10,647
-57,516
1807
$736K ﹤0.01%
48,516
+3
1808
$736K ﹤0.01%
14,285
+4
1809
$736K ﹤0.01%
30,131
+16,854
1810
$732K ﹤0.01%
32,088
-2,597
1811
$732K ﹤0.01%
65,757
-2
1812
$731K ﹤0.01%
23,365
1813
$730K ﹤0.01%
21,288
+1
1814
$729K ﹤0.01%
3,968
-53,315
1815
$729K ﹤0.01%
19,886
-1
1816
$728K ﹤0.01%
27,541
+1
1817
$726K ﹤0.01%
57,152
+2
1818
$720K ﹤0.01%
6,123
1819
$717K ﹤0.01%
71,821
+11
1820
$717K ﹤0.01%
24,321
+1
1821
$716K ﹤0.01%
20,779
+2
1822
$715K ﹤0.01%
62,023
-3
1823
$713K ﹤0.01%
25,384
+1
1824
$712K ﹤0.01%
457,598
+24
1825
$709K ﹤0.01%
53,534
+3