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
2276
$269K ﹤0.01%
22,799
+60
2277
$268K ﹤0.01%
10,776
+76
2278
$268K ﹤0.01%
19,918
+2
2279
$268K ﹤0.01%
23,632
2280
$267K ﹤0.01%
44,382
2281
$266K ﹤0.01%
+11,593
2282
$265K ﹤0.01%
9,680
-980
2283
$263K ﹤0.01%
21,391
+2
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$262K ﹤0.01%
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$262K ﹤0.01%
6,819
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$261K ﹤0.01%
17,526
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$260K ﹤0.01%
6,837
+14
2288
$258K ﹤0.01%
29,518
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2289
$258K ﹤0.01%
19,779
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$258K ﹤0.01%
13,540
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$257K ﹤0.01%
3,789
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$257K ﹤0.01%
36,792
-13
2293
$257K ﹤0.01%
5,688
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$256K ﹤0.01%
68,737
+284
2295
$256K ﹤0.01%
+36,726
2296
$256K ﹤0.01%
75,987
+4
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$254K ﹤0.01%
4,644
2298
$254K ﹤0.01%
6,428
+4
2299
$254K ﹤0.01%
14,328
+7
2300
$253K ﹤0.01%
10,877