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
276
$100M 0.05%
1,607,301
-1,041,251
277
$99.8M 0.05%
1,445,696
-43,208
278
$99.6M 0.05%
1,078,888
-498,831
279
$99.2M 0.05%
7,320,442
+618,623
280
$98.6M 0.05%
479,476
+132,262
281
$96.9M 0.05%
721,898
-55,184
282
$95.8M 0.05%
210,147
+13,363
283
$95.8M 0.05%
27,082,461
+4,516,615
284
$93.7M 0.05%
555,892
+393,445
285
$92.8M 0.05%
251,699
-14,597
286
$91.8M 0.05%
2,715,574
-185,191
287
$89.4M 0.05%
197,028
+15,311
288
$88.5M 0.05%
1,186,150
+22,711
289
$87.5M 0.04%
1,283,437
-1,157,717
290
$87.4M 0.04%
1,297,229
+22,458
291
$86.9M 0.04%
696,934
-70,809
292
$86M 0.04%
1,161,544
-103,834
293
$85.2M 0.04%
1,055,061
+286,974
294
$84.6M 0.04%
384,454
-32,007
295
$83.9M 0.04%
398,574
+16,741
296
$82.8M 0.04%
368,670
-44,767
297
$82.3M 0.04%
1,235,629
+13,779
298
$82.2M 0.04%
4,909,487
+3,614,623
299
$80.7M 0.04%
551,673
+161,782
300
$80M 0.04%
833,916
-65,324