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
1826
$705K ﹤0.01%
61,404
+3
1827
$705K ﹤0.01%
6,774
1828
$704K ﹤0.01%
1,753
1829
$703K ﹤0.01%
23,121
1830
$703K ﹤0.01%
9,672
+1
1831
$703K ﹤0.01%
21,077
1832
$702K ﹤0.01%
50,115
-26
1833
$702K ﹤0.01%
21,530
-1
1834
$700K ﹤0.01%
43,725
+5
1835
$697K ﹤0.01%
53,780
+12
1836
$697K ﹤0.01%
10,185
-2
1837
$692K ﹤0.01%
63,883
+4
1838
$690K ﹤0.01%
14,157
+1
1839
$690K ﹤0.01%
31,606
+1
1840
$688K ﹤0.01%
44,774
+29,231
1841
$687K ﹤0.01%
2,746
+432
1842
$686K ﹤0.01%
43,874
+2
1843
$685K ﹤0.01%
14,705
+7
1844
$684K ﹤0.01%
30,169
+2
1845
$682K ﹤0.01%
45,279
+24,847
1846
$682K ﹤0.01%
87,798
+5
1847
$681K ﹤0.01%
25,533
-10
1848
$679K ﹤0.01%
30,699
+3
1849
$677K ﹤0.01%
16,509
+2
1850
$677K ﹤0.01%
15,749
+1