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
326
$68.3M 0.03%
1,219,554
+621,432
327
$68M 0.03%
752,624
+111,513
328
$66.7M 0.03%
595,416
-15,670
329
$66.2M 0.03%
6,445,290
+292,335
330
$65.9M 0.03%
662,381
+48,279
331
$65M 0.03%
907,593
+393,955
332
$63.7M 0.03%
396,434
+8,462
333
$63.4M 0.03%
747,664
-88,535
334
$63.4M 0.03%
466,425
+5,850
335
$63.3M 0.03%
435,960
+424,851
336
$62.3M 0.03%
1,435,540
-109,256
337
$62.2M 0.03%
1,947,958
-5,588
338
$61.9M 0.03%
729,722
+661,630
339
$61.8M 0.03%
685,359
+16,383
340
$61.4M 0.03%
1,393,587
-33,907
341
$60.9M 0.03%
11,978,592
-587,147
342
$60.7M 0.03%
3,504,809
+657,950
343
$60.6M 0.03%
327,421
+5,172
344
$60.2M 0.03%
389,756
+364,525
345
$60.1M 0.03%
250,094
-106,980
346
$59.9M 0.03%
128,830
+36,978
347
$59.8M 0.03%
17,122,563
+4,776,697
348
$59.7M 0.03%
1,951,232
-115,617
349
$59.2M 0.03%
113,879
-2,065
350
$58.6M 0.03%
554,190
+2,550