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
1951
$555K ﹤0.01%
17,314
1952
$555K ﹤0.01%
+26,856
1953
$554K ﹤0.01%
12,428
1954
$553K ﹤0.01%
2,836
-610
1955
$553K ﹤0.01%
16,616
+529
1956
$549K ﹤0.01%
18,937
-2
1957
$549K ﹤0.01%
18,468
+2
1958
$548K ﹤0.01%
22,326
+1
1959
$546K ﹤0.01%
17,483
-11,045
1960
$546K ﹤0.01%
7,713
1961
$545K ﹤0.01%
15,610
-349
1962
$545K ﹤0.01%
9,902
+36
1963
$544K ﹤0.01%
66,513
+3
1964
$543K ﹤0.01%
77,991
-15,059
1965
$543K ﹤0.01%
30,840
+35
1966
$541K ﹤0.01%
219,391
1967
$538K ﹤0.01%
25,263
+2
1968
$537K ﹤0.01%
24,293
+3
1969
$532K ﹤0.01%
13,200
+1
1970
$532K ﹤0.01%
10,821
1971
$531K ﹤0.01%
30,281
+1
1972
$531K ﹤0.01%
22,405
-41,186
1973
$531K ﹤0.01%
4,080
-10,133
1974
$531K ﹤0.01%
54,783
1975
$530K ﹤0.01%
+13,977