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
301
$79.8M 0.04%
331,325
-8,576
302
$79.7M 0.04%
948,907
+4,641
303
$79.3M 0.04%
196,384
+9,420
304
$78.9M 0.04%
1,515,582
+401,890
305
$77.5M 0.04%
1,667,165
+624,370
306
$77.2M 0.04%
1,217,815
+467,988
307
$76.8M 0.04%
1,357,119
+1,195,624
308
$76.7M 0.04%
3,635,711
+6,626
309
$76.4M 0.04%
709,539
+132,507
310
$75.8M 0.04%
1,723,030
+632,988
311
$74.4M 0.04%
644,056
+54,916
312
$73.8M 0.04%
1,973,969
+38,962
313
$73.7M 0.04%
673,206
-14,341
314
$72.9M 0.04%
545,912
+94,351
315
$72.8M 0.04%
578,584
-534,528
316
$72.7M 0.04%
1,009,471
+12,305
317
$72.6M 0.04%
957,111
-127,051
318
$72.2M 0.04%
635,722
+3,554
319
$71.7M 0.04%
546,189
-107,089
320
$71.6M 0.04%
929,523
+405,957
321
$70.7M 0.04%
4,058,632
+4,026,819
322
$70.3M 0.04%
1,536,614
-179,551
323
$70.2M 0.04%
2,156,749
-28,885
324
$70.1M 0.04%
1,361,366
-150,683
325
$68.7M 0.03%
1,166,840
+1,076,803