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
2201
$319K ﹤0.01%
6,078
-45
2202
$319K ﹤0.01%
34,827
+2
2203
$318K ﹤0.01%
17,587
-445,155
2204
$318K ﹤0.01%
7,275
+1
2205
$317K ﹤0.01%
10,727
+1
2206
$316K ﹤0.01%
76,590
+15
2207
$315K ﹤0.01%
25,106
+2
2208
$315K ﹤0.01%
14,221
+6
2209
$314K ﹤0.01%
50,760
+3
2210
$313K ﹤0.01%
27,181
-421,717
2211
$313K ﹤0.01%
+8,596
2212
$313K ﹤0.01%
20,020
+1
2213
$312K ﹤0.01%
62,796
-32,043
2214
$312K ﹤0.01%
+22,870
2215
$311K ﹤0.01%
18,094
-1
2216
$310K ﹤0.01%
13,047
+3,762
2217
$309K ﹤0.01%
37,342
+29
2218
$308K ﹤0.01%
22,326
2219
$308K ﹤0.01%
15,794
+2
2220
$306K ﹤0.01%
47,104
+8
2221
$306K ﹤0.01%
14,215
+1
2222
$306K ﹤0.01%
11,168
2223
$305K ﹤0.01%
23,684
-3
2224
$304K ﹤0.01%
7,143
2225
$304K ﹤0.01%
6,258
+1