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
326
$116M 0.07%
1,045,639
-53,021
327
$116M 0.07%
991,198
-54,165
328
$116M 0.07%
895,556
+178,406
329
$115M 0.07%
3,186,736
-1,266,380
330
$115M 0.07%
3,156,690
-665,715
331
$114M 0.07%
1,249,367
-172,600
332
$113M 0.07%
1,950,986
-121,251
333
$113M 0.07%
190,119
-3,960
334
$113M 0.07%
3,431,034
+206,238
335
$112M 0.07%
3,235,665
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336
$112M 0.07%
629,410
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337
$112M 0.07%
7,434,314
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338
$112M 0.07%
1,854,043
+1,087,774
339
$111M 0.07%
1,632,420
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340
$111M 0.07%
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341
$110M 0.07%
3,344,361
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342
$110M 0.07%
1,786,242
-66,702
343
$110M 0.07%
1,042,200
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344
$109M 0.07%
3,637,582
-1,184,682
345
$109M 0.07%
2,494,035
+1,031,749
346
$108M 0.07%
3,212,165
-162,875
347
$108M 0.07%
1,807,202
-22,997
348
$108M 0.07%
4,344,094
-68,873
349
$106M 0.07%
3,067,318
-1,246
350
$105M 0.07%
1,487,580
-991,362