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
2401
$207K ﹤0.01%
37,778
+31
2402
$206K ﹤0.01%
9,798
-6,081
2403
$206K ﹤0.01%
13,089
+2
2404
$205K ﹤0.01%
5,360
-7,205
2405
$205K ﹤0.01%
7,648
+1
2406
$205K ﹤0.01%
9,266
-4
2407
$204K ﹤0.01%
25,053
2408
$203K ﹤0.01%
+900
2409
$203K ﹤0.01%
15,287
+35
2410
$202K ﹤0.01%
25,170
+3
2411
$202K ﹤0.01%
+9,281
2412
$202K ﹤0.01%
5,287
2413
$202K ﹤0.01%
16,456
+2
2414
$202K ﹤0.01%
23,008
+3
2415
$201K ﹤0.01%
14,448
+1
2416
$200K ﹤0.01%
31,243
+2
2417
$200K ﹤0.01%
21,398
+3
2418
$199K ﹤0.01%
13,686
+2
2419
$199K ﹤0.01%
16,363
2420
$198K ﹤0.01%
39,994
-3
2421
$197K ﹤0.01%
12,051
+2
2422
$196K ﹤0.01%
+72,061
2423
$195K ﹤0.01%
72,832
+8
2424
$195K ﹤0.01%
18,539
+3
2425
$194K ﹤0.01%
16,335
+1