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
1926
$592K ﹤0.01%
40,675
+1
1927
$590K ﹤0.01%
14,233
1928
$587K ﹤0.01%
44,403
+19
1929
$585K ﹤0.01%
136,584
+37
1930
$584K ﹤0.01%
6,160
1931
$583K ﹤0.01%
66,977
+4
1932
$578K ﹤0.01%
73,886
-39
1933
$578K ﹤0.01%
29,240
+2
1934
$575K ﹤0.01%
58,966
+3
1935
$575K ﹤0.01%
6,073
+1
1936
$573K ﹤0.01%
50,854
+4
1937
$572K ﹤0.01%
43,830
-1,828
1938
$569K ﹤0.01%
74,145
-118
1939
$568K ﹤0.01%
62,079
-4,773
1940
$567K ﹤0.01%
11,287
+65
1941
$565K ﹤0.01%
7,864
-743
1942
$564K ﹤0.01%
14,980
1943
$564K ﹤0.01%
24,902
-94
1944
$563K ﹤0.01%
10,885
+1
1945
$562K ﹤0.01%
23,410
-1,721
1946
$561K ﹤0.01%
40,563
-2,524
1947
$561K ﹤0.01%
12,372
+1
1948
$560K ﹤0.01%
22,864
+4
1949
$559K ﹤0.01%
10,854
+10
1950
$558K ﹤0.01%
14,802
-6