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
2376
$222K ﹤0.01%
10,354
+9
2377
$221K ﹤0.01%
7,206
-1
2378
$221K ﹤0.01%
17,239
+2
2379
$220K ﹤0.01%
6,571
+1
2380
$220K ﹤0.01%
5,993
+1
2381
$219K ﹤0.01%
34,745
+3
2382
$219K ﹤0.01%
11,912
+1
2383
$219K ﹤0.01%
1,013
-1
2384
$219K ﹤0.01%
4,612
-418
2385
$219K ﹤0.01%
5,591
-1
2386
$219K ﹤0.01%
18,430
+1
2387
$218K ﹤0.01%
34,981
+5
2388
$218K ﹤0.01%
6,004
+1
2389
$216K ﹤0.01%
7,765
2390
$214K ﹤0.01%
+6,277
2391
$214K ﹤0.01%
14,805
+1
2392
$213K ﹤0.01%
7,217
-551
2393
$212K ﹤0.01%
8,534
+1
2394
$210K ﹤0.01%
25,463
+2
2395
$210K ﹤0.01%
6,128
-2
2396
$210K ﹤0.01%
9,074
2397
$210K ﹤0.01%
+472
2398
$210K ﹤0.01%
20,738
+2
2399
$209K ﹤0.01%
1,363
2400
$209K ﹤0.01%
11,179
-23