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
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.9M 0.13%
627,316
-235,702
202
$15.9M 0.12%
496,222
-37,400
203
$15.8M 0.12%
426,894
+357,200
204
$15.7M 0.12%
296,867
-105,787
205
$15.7M 0.12%
+641,000
206
$15.3M 0.12%
+36,440
207
$15.3M 0.12%
246,029
+99,394
208
$15.3M 0.12%
646,827
-50,337
209
$15.2M 0.12%
+235,846
210
$15.1M 0.12%
846,987
-11,437
211
$14.9M 0.12%
211,232
+15,000
212
$14.8M 0.12%
96,518
-3,675
213
$14.7M 0.12%
378,970
-5,102
214
$14.7M 0.12%
106,139
215
$14.6M 0.11%
216,718
+1,960
216
$14.4M 0.11%
546,616
+122,312
217
$14.3M 0.11%
256,077
-3,454
218
$14.2M 0.11%
353,654
-10,152
219
$14.2M 0.11%
363,690
-4,541
220
$13.9M 0.11%
62,004
-2,409
221
$13.7M 0.11%
284,513
+209,013
222
$13.6M 0.11%
105,083
-1,782
223
$13.4M 0.11%
158,551
+1,992
224
$13.3M 0.1%
288,157
+2,527
225
$13.2M 0.1%
367,760
-24,473