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
251
$154M 0.1%
4,015,956
-1,935,904
252
$154M 0.1%
2,476,238
-138,312
253
$154M 0.1%
3,067,956
+254,334
254
$153M 0.1%
1,732,948
+768,412
255
$153M 0.1%
1,179,816
+144,286
256
$153M 0.1%
2,657,618
+2,069,849
257
$153M 0.1%
243,920
+40,993
258
$152M 0.1%
1,243,758
-61,687
259
$152M 0.1%
3,993,972
+1,691,574
260
$150M 0.1%
9,876,215
-3,191,095
261
$150M 0.1%
2,327,036
-693,561
262
$149M 0.1%
5,719,213
-3,880,481
263
$148M 0.1%
5,305,031
-2,306,995
264
$146M 0.09%
598,904
-310,873
265
$145M 0.09%
1,035,463
-110,455
266
$145M 0.09%
1,273,833
+121,405
267
$144M 0.09%
1,781,907
+30,713
268
$144M 0.09%
4,952,817
-13,891
269
$144M 0.09%
6,267,861
+879,704
270
$142M 0.09%
1,197,493
-111,283
271
$140M 0.09%
752,014
+157,890
272
$140M 0.09%
7,441,658
-1,666,066
273
$140M 0.09%
2,164,300
-47,338
274
$139M 0.09%
826,633
+41,857
275
$139M 0.09%
3,132,953
+80,975