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
2426
$194K ﹤0.01%
+11,811
2427
$194K ﹤0.01%
43,700
+14
2428
$193K ﹤0.01%
19,888
+1
2429
$193K ﹤0.01%
23,783
+1
2430
$189K ﹤0.01%
14,355
-9
2431
$189K ﹤0.01%
38,542
+3
2432
$187K ﹤0.01%
14,970
+1
2433
$187K ﹤0.01%
6,345
+4
2434
$186K ﹤0.01%
30,373
+4
2435
$186K ﹤0.01%
13,971
+1
2436
$186K ﹤0.01%
18,650
2437
$184K ﹤0.01%
72,474
+13
2438
$183K ﹤0.01%
13,717
+1
2439
$182K ﹤0.01%
52,129
+3
2440
$182K ﹤0.01%
27,226
+4
2441
$181K ﹤0.01%
13,768
-1
2442
$180K ﹤0.01%
14,510
+1
2443
$177K ﹤0.01%
32,425
+8
2444
$176K ﹤0.01%
22,760
+1
2445
$174K ﹤0.01%
10,915
2446
$172K ﹤0.01%
36,195
+129
2447
$171K ﹤0.01%
14,925
+2
2448
$170K ﹤0.01%
75,930
+66
2449
$169K ﹤0.01%
19,789
+5
2450
$167K ﹤0.01%
5,676
+9