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
251
$124M 0.06%
24,387,941
+2,858,061
252
$123M 0.06%
+209,169
253
$122M 0.06%
761,527
-71,281
254
$122M 0.06%
1,322,767
+13,786
255
$122M 0.06%
17,624,572
+229,466
256
$120M 0.06%
1,296,077
-465,484
257
$119M 0.06%
1,557,092
-454,858
258
$119M 0.06%
2,389,077
+81,426
259
$119M 0.06%
2,194,402
-1,274,424
260
$114M 0.06%
2,142,478
-322,409
261
$114M 0.06%
1,514,623
-260,936
262
$113M 0.06%
4,159,888
+203,010
263
$112M 0.06%
2,866,755
+314,363
264
$110M 0.06%
650,056
+5,609
265
$109M 0.06%
938,055
-301,495
266
$109M 0.06%
1,015,023
+5,929
267
$108M 0.06%
794,118
+1,922
268
$107M 0.05%
971,547
-456,709
269
$106M 0.05%
7,782,562
-4,886,228
270
$105M 0.05%
723,708
+26,995
271
$105M 0.05%
567,312
+64,703
272
$105M 0.05%
2,325,915
+455,698
273
$103M 0.05%
737,907
-35,291
274
$103M 0.05%
514,471
-3,460
275
$102M 0.05%
6,165,063
-438,117