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
276
$138M 0.09%
5,875,735
+860,388
277
$138M 0.09%
909,126
+48,162
278
$137M 0.09%
4,693,486
+143,291
279
$137M 0.09%
4,517,093
+355,208
280
$137M 0.09%
1,490,254
+277,753
281
$136M 0.09%
4,494,800
-257,632
282
$135M 0.09%
1,143,254
+231,875
283
$135M 0.09%
2,650,006
+319,014
284
$135M 0.09%
1,562,661
-222,711
285
$134M 0.09%
941,228
+166,268
286
$134M 0.09%
2,090,937
+66,239
287
$134M 0.09%
1,751,814
-312,549
288
$133M 0.09%
9,704,630
+2,316,041
289
$132M 0.08%
11,557,712
+4,267,092
290
$131M 0.08%
1,553,246
-285,181
291
$130M 0.08%
2,244,596
+293,658
292
$130M 0.08%
1,666,688
+12,949
293
$130M 0.08%
2,765,291
+89,190
294
$130M 0.08%
2,759,269
-1,325,743
295
$129M 0.08%
1,023,173
-205,859
296
$129M 0.08%
5,939,786
-1,042,511
297
$129M 0.08%
1,957,916
+1,017,115
298
$128M 0.08%
1,580,057
-132,175
299
$128M 0.08%
4,214,440
+222,763
300
$127M 0.08%
3,194,363
+195,891