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
2251
$285K ﹤0.01%
39,253
+8
2252
$284K ﹤0.01%
+10,248
2253
$284K ﹤0.01%
+13,962
2254
$284K ﹤0.01%
825
+9
2255
$283K ﹤0.01%
46,123
+3
2256
$281K ﹤0.01%
19,688
+1
2257
$281K ﹤0.01%
8,337
+1
2258
$280K ﹤0.01%
19,330
+4
2259
$280K ﹤0.01%
15,340
+2
2260
$278K ﹤0.01%
5,790
-1
2261
$278K ﹤0.01%
40,421
+3
2262
$277K ﹤0.01%
34,319
+3
2263
$277K ﹤0.01%
13,329
+2
2264
$277K ﹤0.01%
22,240
+2
2265
$276K ﹤0.01%
17,184
2266
$276K ﹤0.01%
19,590
+9
2267
$274K ﹤0.01%
174,157
+9
2268
$274K ﹤0.01%
11,279
2269
$273K ﹤0.01%
12,129
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2270
$273K ﹤0.01%
18,583
+3
2271
$273K ﹤0.01%
36,713
+4
2272
$272K ﹤0.01%
+9,442
2273
$270K ﹤0.01%
17,130
+10
2274
$269K ﹤0.01%
37,388
+3
2275
$269K ﹤0.01%
43,090
-72,982