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
426
$40.1M 0.02%
3,303,645
-329,362
427
$39.6M 0.02%
+1,143,182
428
$39.6M 0.02%
828,111
-17,575
429
$39.6M 0.02%
+67,597
430
$39.5M 0.02%
1,073,932
+285,379
431
$39.2M 0.02%
812,981
432
$39.1M 0.02%
350,624
-35,286
433
$39M 0.02%
1,274,443
+1,066,508
434
$38.9M 0.02%
91,356
+12,293
435
$38.9M 0.02%
2,971,490
-182,607
436
$38.9M 0.02%
155,678
-75,898
437
$38.7M 0.02%
912,164
-145,832
438
$38.7M 0.02%
3,025,390
+327,210
439
$38.5M 0.02%
206,708
+22,000
440
$38.3M 0.02%
612,478
-88,314
441
$38.1M 0.02%
166,211
-16,861
442
$37.8M 0.02%
244,610
-9,321
443
$37.4M 0.02%
2,166,273
-518,958
444
$37.3M 0.02%
182,792
+9,688
445
$37.3M 0.02%
475,097
-37,003
446
$37.2M 0.02%
11,631
-1,626
447
$36.9M 0.02%
911,471
-454,731
448
$36.7M 0.02%
849,178
+835,145
449
$36.7M 0.02%
3,455,939
-32,182
450
$36M 0.02%
2,080,367
+368,908