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
$197B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1 +$792M
2 +$659M
3 +$571M
4
AMZN icon
Amazon
AMZN
+$474M
5
AVGO icon
Broadcom
AVGO
+$458M

Top Sells

1 +$1.23B
2 +$1.03B
3 +$686M
4
HON icon
Honeywell
HON
+$673M
5
AMGN icon
Amgen
AMGN
+$620M

Sector Composition

1 Technology 34.69%
2 Healthcare 17.58%
3 Consumer Discretionary 10.69%
4 Financials 10.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$149K ﹤0.01%
+14,000
2477
$148K ﹤0.01%
35,625
2478
$147K ﹤0.01%
13,545
2479
$146K ﹤0.01%
+20,106
2480
$146K ﹤0.01%
38,265
2481
$145K ﹤0.01%
6,752
2482
$145K ﹤0.01%
83,400
2483
$143K ﹤0.01%
14,534
+1
2484
$142K ﹤0.01%
18,730
2485
$140K ﹤0.01%
25,893
2486
$140K ﹤0.01%
21,168
2487
$139K ﹤0.01%
28,800
-24,300
2488
$137K ﹤0.01%
20,832
2489
$135K ﹤0.01%
22,011
2490
$130K ﹤0.01%
42,400
-203,400
2491
$128K ﹤0.01%
+12,500
2492
$128K ﹤0.01%
16,300
2493
$121K ﹤0.01%
18,650
2494
$120K ﹤0.01%
30,183
2495
$118K ﹤0.01%
19,579
2496
$118K ﹤0.01%
+14,600
2497
$116K ﹤0.01%
38,107
2498
$115K ﹤0.01%
18,115
-18,500
2499
$113K ﹤0.01%
16,485
2500
$108K ﹤0.01%
13,416