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
2501
$108K ﹤0.01%
+23,600
2502
$108K ﹤0.01%
34,319
2503
$107K ﹤0.01%
12,770
-2,277
2504
$104K ﹤0.01%
17,800
2505
$95.3K ﹤0.01%
21,277
2506
$94.4K ﹤0.01%
25,148
2507
$92.8K ﹤0.01%
56,760
2508
$84.5K ﹤0.01%
15,031
2509
$84.3K ﹤0.01%
13,137
2510
$82K ﹤0.01%
10,035
2511
$67.5K ﹤0.01%
16,434
2512
$56.8K ﹤0.01%
17,839
-4,781,513
2513
$48.4K ﹤0.01%
2,925
2514
$44K ﹤0.01%
23,340
2515
$39K ﹤0.01%
16,436
2516
$35.9K ﹤0.01%
11,631
2517
$30.8K ﹤0.01%
35,791
-10,505,737
2518
$29.2K ﹤0.01%
21,626
-7,923
2519
-410,710
2520
-7,115
2521
-7,464
2522
-9,972
2523
-70,448
2524
-1,397,001
2525
-7,870