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
351
$104M 0.07%
882,934
+22,406
352
$103M 0.07%
909,181
+74,868
353
$103M 0.07%
2,648,772
+240,920
354
$103M 0.07%
1,209,771
+255,199
355
$103M 0.07%
2,035,288
-20,625
356
$102M 0.07%
2,020,291
-92,739
357
$102M 0.07%
825,572
+55,325
358
$102M 0.07%
1,609,961
-375,717
359
$102M 0.07%
1,821,985
+1,151,371
360
$102M 0.07%
3,374,355
-759,016
361
$101M 0.06%
2,509,518
+474,225
362
$101M 0.06%
3,431,835
-492,734
363
$100M 0.06%
866,526
-103,043
364
$100M 0.06%
873,664
+275,933
365
$100M 0.06%
1,896,635
-72,715
366
$99.4M 0.06%
1,027,221
+352,456
367
$98.3M 0.06%
5,992,084
+900,524
368
$97.8M 0.06%
1,481,602
-373,606
369
$97.7M 0.06%
1,217,196
-84,233
370
$97.1M 0.06%
2,361,375
+383,193
371
$96.8M 0.06%
487,761
+77,202
372
$96.5M 0.06%
1,486,825
+361,985
373
$95.8M 0.06%
634,640
+542,555
374
$95.2M 0.06%
1,941,044
+277,496
375
$95.1M 0.06%
5,633,003
-719,736