Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$37.3M
3 +$36.6M
4
AAON icon
Aaon
AAON
+$35.3M
5
WEX icon
WEX
WEX
+$33.3M

Top Sells

1 +$88.7M
2 +$51.4M
3 +$49.8M
4
ACN icon
Accenture
ACN
+$43.2M
5
AAPL icon
Apple
AAPL
+$39M

Sector Composition

1 Technology 28.02%
2 Communication Services 13.64%
3 Healthcare 11.56%
4 Financials 11.1%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$571M 4.49%
18,206,948
-1,244,684
2
$337M 2.65%
12,754,500
-879,490
3
$324M 2.55%
7,338,057
-611,842
4
$237M 1.86%
2,761,277
-294,001
5
$217M 1.7%
3,546,383
+599,478
6
$213M 1.67%
7,745,413
+331,136
7
$212M 1.67%
3,157,517
-824
8
$183M 1.44%
919,755
-518
9
$179M 1.41%
1,912,766
-86,612
10
$168M 1.32%
7,389,197
+2,208,043
11
$146M 1.15%
4,584,829
+90,433
12
$109M 0.86%
1,849,026
-193,444
13
$105M 0.83%
3,631,110
-1,775,740
14
$97.8M 0.77%
2,619,434
-16,880
15
$96.8M 0.76%
2,076,508
+173,944
16
$93.3M 0.73%
817,729
-8,139
17
$91.9M 0.72%
2,250,632
+2,533
18
$90.3M 0.71%
78,380
+8,105
19
$84.9M 0.67%
3,908,520
+8,600
20
$84.3M 0.66%
1,110,673
+78,384
21
$83.8M 0.66%
2,079,696
-2,200,054
22
$82.8M 0.65%
737,994
+3,066
23
$80.3M 0.63%
638,631
+68,141
24
$78.6M 0.62%
1,255,195
-192,315
25
$78M 0.61%
501,657
-19,315