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
201
$167M 0.09%
2,411,433
-56,730
202
$166M 0.09%
424,387
-12,935
203
$166M 0.09%
6,397,443
-84,289
204
$163M 0.09%
13,814,514
+2,307,385
205
$161M 0.09%
22,048,006
-2,610,814
206
$158M 0.09%
1,982,469
+139,859
207
$158M 0.09%
5,518,060
+2,223,151
208
$157M 0.09%
1,828,534
-992
209
$157M 0.09%
480,665
-21,068
210
$156M 0.09%
987,156
-317,853
211
$155M 0.08%
6,121,970
+1,815,569
212
$153M 0.08%
3,992,506
-140,408
213
$153M 0.08%
1,390,895
+15,837
214
$152M 0.08%
1,610,888
-5,646
215
$152M 0.08%
2,010,512
-124,271
216
$151M 0.08%
2,321,271
+545,546
217
$151M 0.08%
2,461,962
-779
218
$150M 0.08%
2,481,645
+10,648
219
$149M 0.08%
12,469,424
+857,110
220
$147M 0.08%
12,603,382
+3,688,241
221
$146M 0.08%
635,347
-234,772
222
$145M 0.08%
3,453,075
+1,080,244
223
$142M 0.08%
564,666
-135,219
224
$140M 0.08%
1,026,762
-117,649
225
$137M 0.07%
717,202
+104,771