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
301
$127M 0.08%
1,639,757
+404,917
302
$126M 0.08%
9,022,954
+548,688
303
$125M 0.08%
9,484,127
-31,215
304
$125M 0.08%
853,920
-19,999
305
$125M 0.08%
1,177,152
-552,840
306
$125M 0.08%
3,324,108
-1,949,437
307
$125M 0.08%
545,518
+200,748
308
$125M 0.08%
3,749,954
+370,912
309
$124M 0.08%
2,398,777
-212,535
310
$124M 0.08%
1,576,026
+838,341
311
$124M 0.08%
2,535,690
-1,646,324
312
$124M 0.08%
385,749
+100,303
313
$124M 0.08%
3,960,748
+2,312,045
314
$122M 0.08%
1,337,925
-109,731
315
$122M 0.08%
1,026,805
+72,548
316
$122M 0.08%
660,262
-146,826
317
$120M 0.08%
1,738,173
+133,541
318
$120M 0.08%
6,005,847
-1,059,820
319
$119M 0.08%
3,408,706
+8,323
320
$119M 0.08%
469,858
+350,192
321
$119M 0.08%
4,426,251
+440,369
322
$119M 0.08%
1,118,653
-85,507
323
$119M 0.08%
279,779
+25,721
324
$119M 0.08%
854,541
-566,035
325
$118M 0.08%
2,102,071
-889,443