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
2101
$405K ﹤0.01%
36,372
+2
2102
$405K ﹤0.01%
13,052
+2
2103
$403K ﹤0.01%
29,629
+6
2104
$402K ﹤0.01%
26,753
+1
2105
$400K ﹤0.01%
32,154
+1
2106
$399K ﹤0.01%
13,679
+1
2107
$399K ﹤0.01%
36,316
+2
2108
$399K ﹤0.01%
19,474
+2
2109
$397K ﹤0.01%
12,352
+2,227
2110
$397K ﹤0.01%
11,370
+12
2111
$395K ﹤0.01%
35,235
+3
2112
$393K ﹤0.01%
6,030
2113
$393K ﹤0.01%
5,550
-8,975
2114
$393K ﹤0.01%
25,295
2115
$393K ﹤0.01%
7,309
-2
2116
$392K ﹤0.01%
11,866
+4
2117
$391K ﹤0.01%
18,995
+1
2118
$390K ﹤0.01%
38,846
-9
2119
$390K ﹤0.01%
25,093
+2
2120
$389K ﹤0.01%
22,422
-1
2121
$388K ﹤0.01%
12,478
-29,660
2122
$386K ﹤0.01%
+27,869
2123
$386K ﹤0.01%
24,459
2124
$383K ﹤0.01%
54,535
+4
2125
$382K ﹤0.01%
11,413
-44,403