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
1976
$528K ﹤0.01%
32,058
+1
1977
$527K ﹤0.01%
9,262
+12
1978
$525K ﹤0.01%
24,967
+1
1979
$525K ﹤0.01%
13,666
+2
1980
$525K ﹤0.01%
4,671
-40,384
1981
$521K ﹤0.01%
32,121
+7
1982
$521K ﹤0.01%
28,334
+2
1983
$519K ﹤0.01%
14,459
-162
1984
$518K ﹤0.01%
28,055
-26,712
1985
$515K ﹤0.01%
5,127
+1
1986
$515K ﹤0.01%
55,241
+14
1987
$514K ﹤0.01%
13,365
-610
1988
$513K ﹤0.01%
27,843
+2
1989
$513K ﹤0.01%
9,311
+1
1990
$513K ﹤0.01%
+4,466
1991
$509K ﹤0.01%
54,833
+2
1992
$505K ﹤0.01%
76,310
+4
1993
$505K ﹤0.01%
54,711
+26,608
1994
$504K ﹤0.01%
16,029
+1
1995
$502K ﹤0.01%
+34,122
1996
$502K ﹤0.01%
33,028
+1
1997
$500K ﹤0.01%
27,665
+3
1998
$499K ﹤0.01%
29,049
+1
1999
$498K ﹤0.01%
45,703
+2
2000
$498K ﹤0.01%
18,637
+1