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
401
$81.2M 0.05%
3,961,935
+375,561
402
$80.2M 0.05%
683,020
+15,687
403
$79.9M 0.05%
221,952
+103,757
404
$79.5M 0.05%
552,372
+159,345
405
$79.2M 0.05%
641,206
-439
406
$78.9M 0.05%
861,100
-105,607
407
$78.8M 0.05%
1,258,287
-595,656
408
$78.5M 0.05%
3,471,758
-237,649
409
$78.4M 0.05%
415,815
-301,455
410
$78.3M 0.05%
1,115,015
+590,483
411
$78.2M 0.05%
3,762,161
-936,499
412
$78.1M 0.05%
1,409,946
-848,192
413
$77.9M 0.05%
928,903
+98,369
414
$77.9M 0.05%
410,381
-108,485
415
$77.7M 0.05%
4,658,292
+408,200
416
$76.9M 0.05%
2,193,295
-594,701
417
$76.7M 0.05%
1,343,698
+132,380
418
$76.6M 0.05%
1,608,697
+1,331,171
419
$76.1M 0.05%
2,922,732
+431,034
420
$75.8M 0.05%
704,403
+224,513
421
$75.7M 0.05%
542,735
-8,200
422
$75.6M 0.05%
606,325
-312,495
423
$75.5M 0.05%
507,249
+430,816
424
$75.3M 0.05%
2,620,313
+231,250
425
$75.2M 0.05%
3,340,316
-1,202,904