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
1901
$621K ﹤0.01%
62,422
+25
1902
$620K ﹤0.01%
26,416
1903
$620K ﹤0.01%
16,659
+1
1904
$618K ﹤0.01%
53,124
+4
1905
$616K ﹤0.01%
8,752
+1
1906
$615K ﹤0.01%
26,631
+28
1907
$615K ﹤0.01%
93,283
+11
1908
$614K ﹤0.01%
67,278
+18
1909
$614K ﹤0.01%
104,309
+30
1910
$614K ﹤0.01%
15,370
-6
1911
$614K ﹤0.01%
7,681
1912
$613K ﹤0.01%
6,670
-3
1913
$610K ﹤0.01%
31,432
+23
1914
$608K ﹤0.01%
16,611
+8,445
1915
$607K ﹤0.01%
16,833
1916
$606K ﹤0.01%
41,326
+2
1917
$605K ﹤0.01%
13,975
-11
1918
$604K ﹤0.01%
45,004
+2
1919
$604K ﹤0.01%
32,135
-59,406
1920
$600K ﹤0.01%
21,074
+6
1921
$598K ﹤0.01%
7,271
1922
$597K ﹤0.01%
181,037
+19
1923
$596K ﹤0.01%
20,413
-860
1924
$595K ﹤0.01%
11,470
-5,526
1925
$595K ﹤0.01%
2,239