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
376
$94.9M 0.06%
6,112,117
-6,102,526
377
$94.6M 0.06%
3,181,499
+498,187
378
$94.2M 0.06%
1,744,852
-340,520
379
$94M 0.06%
2,042,834
-1,741,525
380
$93.1M 0.06%
5,767,495
+126,039
381
$92.7M 0.06%
6,467,222
+1,193,723
382
$92.4M 0.06%
1,740,229
+52,857
383
$92.2M 0.06%
1,875,462
-91,881
384
$91.8M 0.06%
1,882,170
+1,085,099
385
$90.3M 0.06%
2,508,044
+1,294,439
386
$90M 0.06%
591,870
+142,895
387
$89.7M 0.06%
4,331,759
-227,413
388
$88.7M 0.06%
2,616,931
-13,389
389
$88M 0.06%
3,569,127
+75,187
390
$87.9M 0.06%
30,783
+23,656
391
$87.7M 0.06%
1,468,126
-538,427
392
$87.3M 0.06%
1,707,996
-354,523
393
$86.5M 0.06%
1,117,041
+471,364
394
$86.3M 0.06%
967,271
+250,819
395
$85.8M 0.06%
802,899
+237,268
396
$85.5M 0.05%
1,231,537
+349,083
397
$84.6M 0.05%
1,505,601
-303,408
398
$84.2M 0.05%
1,286,096
-449,022
399
$84.1M 0.05%
+2,295,808
400
$81.6M 0.05%
534,583
-3,948