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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$176M 0.11%
4,271,901
+139,329
227
$173M 0.11%
1,214,733
+195,479
228
$172M 0.11%
4,038,334
+16,366
229
$171M 0.11%
1,266,094
-24,538
230
$171M 0.11%
6,671,449
+1,154,171
231
$169M 0.11%
465,582
-138,437
232
$169M 0.11%
2,038,947
-535,799
233
$169M 0.11%
1,801,477
+349,703
234
$167M 0.11%
2,619,955
-1,014,173
235
$166M 0.11%
2,164,104
+491,667
236
$166M 0.11%
8,281,641
+21,381
237
$166M 0.11%
1,407,590
-1,068,404
238
$165M 0.11%
8,442,681
-434,379
239
$165M 0.11%
1,252,545
-70,930
240
$165M 0.11%
1,399,550
-25,728
241
$165M 0.11%
1,062,485
-69,417
242
$164M 0.11%
1,843,684
-1,989,851
243
$163M 0.1%
6,550,684
-484,146
244
$163M 0.1%
1,273,951
-78,914
245
$161M 0.1%
2,304,564
+166,081
246
$160M 0.1%
2,080,666
-55,934
247
$159M 0.1%
3,827,181
+189,180
248
$158M 0.1%
3,336,876
+1,067,592
249
$158M 0.1%
3,120,366
+794,113
250
$155M 0.1%
965,319
+226,483