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
351
$58.5M 0.03%
2,453,463
+72,589
352
$58.2M 0.03%
536,288
+12,810
353
$58.2M 0.03%
447,803
-209,461
354
$58.1M 0.03%
2,112,732
+205,803
355
$58M 0.03%
224,776
-4,760,355
356
$57.9M 0.03%
670,976
+648,257
357
$57M 0.03%
134,397
+32,269
358
$56.9M 0.03%
170,710
+168,471
359
$56.7M 0.03%
804,449
+995
360
$56.5M 0.03%
1,545,143
+15,942
361
$56.2M 0.03%
+709,106
362
$55.9M 0.03%
1,413,620
+27,258
363
$55.8M 0.03%
1,118,708
-14,399
364
$55.8M 0.03%
3,056,795
+61,456
365
$55.6M 0.03%
2,505,303
-42,799
366
$55.5M 0.03%
334,893
+23,931
367
$55.3M 0.03%
943,236
+53,047
368
$55.3M 0.03%
913,795
-276,866
369
$55.2M 0.03%
1,008,172
-189,248
370
$55.1M 0.03%
212,514
-52,682
371
$54.9M 0.03%
298,627
+282,513
372
$54.7M 0.03%
734,403
+716,611
373
$54.6M 0.03%
1,798,198
+168,418
374
$54M 0.03%
156,358
+26,067
375
$53.7M 0.03%
77,039
+52,576