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
426
$75.2M 0.05%
623,533
-124,757
427
$75M 0.05%
773,695
+63,578
428
$75M 0.05%
1,518,305
-39,288
429
$74.7M 0.05%
55,549
-963
430
$74.6M 0.05%
1,610,745
+307,776
431
$74M 0.05%
1,179,467
-20,824
432
$73.6M 0.05%
379,846
+40,596
433
$72.8M 0.05%
717,729
+18,194
434
$72.5M 0.05%
891,437
+159,671
435
$72.3M 0.05%
2,501,040
+290,346
436
$71.3M 0.05%
1,201,218
-16,146
437
$71.2M 0.05%
3,940,997
-454,961
438
$71.1M 0.05%
1,160,858
-205,576
439
$70.9M 0.05%
853,538
-512,451
440
$70.9M 0.05%
1,321,308
-1,389,694
441
$70.5M 0.05%
5,950,640
+3,728,624
442
$70.5M 0.05%
1,475,089
-39,792
443
$70.3M 0.05%
1,807,708
-12,934
444
$70.3M 0.05%
1,343,931
-355,619
445
$70.2M 0.05%
2,911,978
+790,700
446
$70.1M 0.04%
1,271,036
-166,806
447
$70M 0.04%
817,168
+10,636
448
$68.9M 0.04%
520,895
-162,658
449
$68M 0.04%
2,399,484
+540,221
450
$67.7M 0.04%
1,859,109
+1,708,575