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
376
$53.6M 0.03%
352,517
+2,292
377
$53.6M 0.03%
527,628
-87,965
378
$53M 0.03%
484,269
-41,584
379
$52.5M 0.03%
502,983
+454,922
380
$52.4M 0.03%
3,021,211
-561,317
381
$52.1M 0.03%
1,039,955
-147,525
382
$51.8M 0.03%
983,898
+33,943
383
$51.5M 0.03%
467,938
+4,527
384
$51.5M 0.03%
1,135,100
+665,543
385
$51.3M 0.03%
575,703
+136,522
386
$51.1M 0.03%
329,860
-98,189
387
$51.1M 0.03%
3,133,832
+90,380
388
$50.3M 0.03%
4,004,039
+2,106,699
389
$50.3M 0.03%
1,296,280
+174,760
390
$50.1M 0.03%
446,031
-62,576
391
$49.4M 0.03%
210,080
-9,257
392
$49.3M 0.03%
1,368,654
+1,347,020
393
$49.3M 0.03%
286,706
+53,782
394
$49.2M 0.03%
+713,740
395
$48.5M 0.02%
2,517,149
+47,338
396
$48.3M 0.02%
1,037,808
+43,731
397
$48.2M 0.02%
1,024,417
-119,413
398
$48.1M 0.02%
2,064,990
+1,375,305
399
$47.6M 0.02%
1,305,094
-6,250
400
$47.6M 0.02%
785,360
-86,712