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
2326
$244K ﹤0.01%
12,359
+6
2327
$243K ﹤0.01%
146,904
-42
2328
$243K ﹤0.01%
13,841
2329
$242K ﹤0.01%
24,304
+1
2330
$242K ﹤0.01%
11,906
+2
2331
$242K ﹤0.01%
11,443
+2
2332
$241K ﹤0.01%
6,260
+1
2333
$240K ﹤0.01%
3,748
-1
2334
$240K ﹤0.01%
31,057
+3
2335
$240K ﹤0.01%
26,804
-59
2336
$237K ﹤0.01%
1,638
2337
$236K ﹤0.01%
15,027
+1
2338
$235K ﹤0.01%
27,422
+3
2339
$235K ﹤0.01%
13,421
+57
2340
$234K ﹤0.01%
11,432
+1
2341
$234K ﹤0.01%
6,412
2342
$234K ﹤0.01%
11,920
+2
2343
$234K ﹤0.01%
12,572
+1
2344
$234K ﹤0.01%
7,657
2345
$233K ﹤0.01%
32,902
+46
2346
$233K ﹤0.01%
41,607
+4
2347
$233K ﹤0.01%
6,743
2348
$233K ﹤0.01%
23,800
2349
$232K ﹤0.01%
16,738
+1
2350
$231K ﹤0.01%
49,303
+7