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
401
$47.3M 0.02%
640,426
-6,659
402
$45.4M 0.02%
2,276,219
-674,005
403
$44.7M 0.02%
2,770,158
-394,628
404
$44.7M 0.02%
1,736,777
+196,048
405
$44.6M 0.02%
808,162
+100,883
406
$44.2M 0.02%
455,266
+355,712
407
$44.1M 0.02%
626,815
-326,094
408
$43.8M 0.02%
442,065
+9,676
409
$43.5M 0.02%
232,013
+32,993
410
$42.7M 0.02%
496,088
-396,339
411
$42.7M 0.02%
372,196
+170,791
412
$42.6M 0.02%
1,485,843
-40,691
413
$42.2M 0.02%
234,059
-30,854
414
$42M 0.02%
200,953
+2,715
415
$41.7M 0.02%
222,570
+24,648
416
$41.6M 0.02%
862,520
-19,162
417
$41.5M 0.02%
433,768
+4,410
418
$41.1M 0.02%
1,513,470
-184,042
419
$40.9M 0.02%
2,830,544
+155,259
420
$40.9M 0.02%
238,081
-1,330
421
$40.8M 0.02%
626,905
+154,815
422
$40.6M 0.02%
521,812
-34,369
423
$40.5M 0.02%
776,649
+3,785
424
$40.4M 0.02%
1,496,646
-766,786
425
$40.3M 0.02%
320,329
+17,682