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
2051
$454K ﹤0.01%
36,090
+3
2052
$454K ﹤0.01%
11,199
-76,519
2053
$453K ﹤0.01%
63,859
+106
2054
$451K ﹤0.01%
27,831
2055
$451K ﹤0.01%
37,396
+2
2056
$451K ﹤0.01%
20,595
+9
2057
$451K ﹤0.01%
24,068
-2
2058
$450K ﹤0.01%
41,158
+6
2059
$450K ﹤0.01%
29,536
+10
2060
$445K ﹤0.01%
27,107
+1
2061
$443K ﹤0.01%
94,544
+4
2062
$442K ﹤0.01%
58,440
-63
2063
$440K ﹤0.01%
20,791
-11,442
2064
$439K ﹤0.01%
12,292
2065
$438K ﹤0.01%
65,474
+11
2066
$437K ﹤0.01%
26,687
+1
2067
$436K ﹤0.01%
16,578
+12
2068
$432K ﹤0.01%
25,723
+2
2069
$430K ﹤0.01%
+12,764
2070
$429K ﹤0.01%
28,187
+3
2071
$429K ﹤0.01%
9,798
2072
$428K ﹤0.01%
19,281
+2
2073
$428K ﹤0.01%
8,532
2074
$427K ﹤0.01%
37,335
+35
2075
$427K ﹤0.01%
2,724