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
2126
$380K ﹤0.01%
10,264
-17,034
2127
$380K ﹤0.01%
37,513
+5
2128
$379K ﹤0.01%
5,487
2129
$379K ﹤0.01%
15,717
-39,567
2130
$379K ﹤0.01%
4,135
-33,956
2131
$377K ﹤0.01%
9,857
+1
2132
$377K ﹤0.01%
45,039
-22,842
2133
$376K ﹤0.01%
11,003
2134
$374K ﹤0.01%
42,574
+2
2135
$373K ﹤0.01%
14,890
+1
2136
$371K ﹤0.01%
3,206
+6
2137
$371K ﹤0.01%
8,249
+18
2138
$370K ﹤0.01%
50,347
+2
2139
$370K ﹤0.01%
4,299
2140
$370K ﹤0.01%
14,618
-7,458
2141
$370K ﹤0.01%
27,035
+2
2142
$370K ﹤0.01%
37,177
+2
2143
$370K ﹤0.01%
19,941
+7
2144
$368K ﹤0.01%
77,133
-327,609
2145
$368K ﹤0.01%
21,133
2146
$365K ﹤0.01%
9,231
2147
$365K ﹤0.01%
17,239
2148
$364K ﹤0.01%
35,271
+2
2149
$364K ﹤0.01%
6,940
+1
2150
$364K ﹤0.01%
5,261
+3