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
2226
$303K ﹤0.01%
11,093
-2
2227
$303K ﹤0.01%
42,139
+4
2228
$302K ﹤0.01%
38,533
+1
2229
$302K ﹤0.01%
8,201
+2
2230
$301K ﹤0.01%
30,177
+10
2231
$300K ﹤0.01%
15,517
2232
$300K ﹤0.01%
13,602
+2
2233
$299K ﹤0.01%
38,580
+8
2234
$298K ﹤0.01%
2,165
2235
$297K ﹤0.01%
14,605
-11
2236
$296K ﹤0.01%
71,323
+31,974
2237
$296K ﹤0.01%
6,619
+1
2238
$296K ﹤0.01%
28,456
+3
2239
$295K ﹤0.01%
11,069
2240
$294K ﹤0.01%
636
+1
2241
$294K ﹤0.01%
20,695
+1
2242
$293K ﹤0.01%
8,754
+1
2243
$293K ﹤0.01%
24,880
+5
2244
$291K ﹤0.01%
26,663
-5
2245
$290K ﹤0.01%
28,838
+1
2246
$289K ﹤0.01%
12,645
2247
$288K ﹤0.01%
6,996
+1
2248
$287K ﹤0.01%
8,545
-23,250
2249
$287K ﹤0.01%
27,394
+7
2250
$286K ﹤0.01%
43,002
+2