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
$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 32.99%
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
1
$12.5B 6.79%
29,606,276
-499,410
2
$8.63B 4.71%
95,570,020
-2,387,560
3
$5.53B 3.02%
30,670,771
+1,687,922
4
$5.31B 2.89%
10,928,772
-32,885
5
$5.02B 2.74%
29,260,964
-2,407,515
6
$4.1B 2.24%
26,929,445
-2,087,808
7
$3.66B 2%
7,602,104
-127,540
8
$2.78B 1.52%
3,575,684
+243,729
9
$2.63B 1.43%
5,316,669
-321,279
10
$1.98B 1.08%
10,898,246
+1,240,434
11
$1.89B 1.03%
19,493,190
-2,836,420
12
$1.87B 1.02%
514,336
+21,969
13
$1.81B 0.99%
8,752,566
-196,664
14
$1.62B 0.88%
12,872,300
+7,699,141
15
$1.59B 0.86%
3,859,021
+19,200
16
$1.41B 0.77%
7,026,491
-836,538
17
$1.38B 0.75%
10,461,164
-1,595,753
18
$1.36B 0.74%
1,940,562
-168,807
19
$1.34B 0.73%
13,226,465
+346,938
20
$1.27B 0.7%
18,612,204
-838,413
21
$1.26B 0.69%
6,981,790
-1,083,606
22
$1.25B 0.68%
7,157,312
-101,629
23
$1.22B 0.67%
5,409,317
+581,312
24
$1.21B 0.66%
4,450,001
-2,038,334
25
$1.21B 0.66%
2,398,106
-388,577