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
2301
$253K ﹤0.01%
2,308
-1
2302
$252K ﹤0.01%
96,105
+8
2303
$252K ﹤0.01%
208,463
+14
2304
$251K ﹤0.01%
40,819
+3
2305
$251K ﹤0.01%
5,369
+1
2306
$251K ﹤0.01%
20,048
-3
2307
$251K ﹤0.01%
56,628
+2
2308
$251K ﹤0.01%
5,716
+1
2309
$250K ﹤0.01%
17,871
+12
2310
$250K ﹤0.01%
4,869
2311
$249K ﹤0.01%
18,739
-39
2312
$248K ﹤0.01%
32,181
+1
2313
$247K ﹤0.01%
55,973
+7
2314
$247K ﹤0.01%
49,331
2315
$246K ﹤0.01%
6,806
+18
2316
$246K ﹤0.01%
7,920
-2
2317
$245K ﹤0.01%
21,080
2318
$245K ﹤0.01%
37,744
-19,070
2319
$245K ﹤0.01%
10,166
2320
$245K ﹤0.01%
+6,566
2321
$244K ﹤0.01%
6,870
+1
2322
$244K ﹤0.01%
12,339
+1
2323
$244K ﹤0.01%
39,723
+58
2324
$244K ﹤0.01%
8,667
+1
2325
$244K ﹤0.01%
7,464