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
2001
$496K ﹤0.01%
10,908
2002
$496K ﹤0.01%
82,307
+9
2003
$495K ﹤0.01%
7,702
2004
$495K ﹤0.01%
37,857
+4
2005
$495K ﹤0.01%
120,864
+82
2006
$495K ﹤0.01%
73,106
+3
2007
$494K ﹤0.01%
26,967
+30
2008
$493K ﹤0.01%
38,760
+26
2009
$492K ﹤0.01%
+33,403
2010
$491K ﹤0.01%
21,599
+6
2011
$490K ﹤0.01%
26,159
2012
$490K ﹤0.01%
10,814
+4
2013
$488K ﹤0.01%
12,734
+14
2014
$488K ﹤0.01%
14,240
+29
2015
$488K ﹤0.01%
36,538
+1
2016
$488K ﹤0.01%
42,819
+2
2017
$488K ﹤0.01%
10,286
2018
$487K ﹤0.01%
12,632
2019
$487K ﹤0.01%
39,700
+80
2020
$487K ﹤0.01%
17,489
+1
2021
$487K ﹤0.01%
11,054
+2
2022
$486K ﹤0.01%
13,229
+2
2023
$485K ﹤0.01%
18,581
+2
2024
$483K ﹤0.01%
15,161
+3
2025
$483K ﹤0.01%
21,077