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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$18.7M 0.15%
168,037
-13,211
177
$18.7M 0.15%
377,939
-5,492
178
$18.6M 0.15%
150,317
-1,755
179
$18.5M 0.15%
198,482
-10,790
180
$18.5M 0.15%
262,503
+44,511
181
$18.4M 0.14%
296,863
+52,940
182
$18.4M 0.14%
747,972
+32,160
183
$18.3M 0.14%
102,835
-22,054
184
$18.2M 0.14%
292,915
-3,984
185
$18.2M 0.14%
85,509
-2,200
186
$18M 0.14%
185,730
-446,023
187
$17.9M 0.14%
1,888,561
+1,848,400
188
$17.6M 0.14%
265,343
+108,791
189
$17.6M 0.14%
226,544
-57,504
190
$17.6M 0.14%
284,161
+56,358
191
$17.5M 0.14%
306,825
+115,284
192
$17.1M 0.13%
295,515
-4,010
193
$17.1M 0.13%
154,163
-1,987
194
$16.9M 0.13%
559,350
-8,000
195
$16.9M 0.13%
247,013
-3,165
196
$16.7M 0.13%
156,980
+20,203
197
$16.6M 0.13%
501,520
-6,327
198
$16.2M 0.13%
225,858
-2,935
199
$16.2M 0.13%
298,320
-3,724
200
$16.1M 0.13%
306,349
-26,181