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
451
$67.4M 0.04%
756,088
+239,723
452
$66.3M 0.04%
256,228
+18,403
453
$66.3M 0.04%
950,604
-246,874
454
$66.3M 0.04%
1,026,230
-916,424
455
$66M 0.04%
958,976
+40,152
456
$65.6M 0.04%
852,480
-274,661
457
$65.5M 0.04%
2,437,519
+76,453
458
$65.3M 0.04%
1,605,812
-422,856
459
$65.1M 0.04%
3,095,603
-157,483
460
$64.9M 0.04%
1,203,044
-54,472
461
$64.5M 0.04%
1,523,377
-10,136
462
$64.4M 0.04%
2,490,735
-5,355
463
$64.3M 0.04%
1,091,406
+251,472
464
$64.1M 0.04%
9,577,575
+1,310,500
465
$63.8M 0.04%
1,596,838
+1,016,181
466
$63.5M 0.04%
252,857
+41,206
467
$63.5M 0.04%
623,109
+77,557
468
$62.1M 0.04%
4,552,071
+783,442
469
$61.8M 0.04%
1,623,781
+1,225,697
470
$60.9M 0.04%
414,237
+133,846
471
$60.7M 0.04%
782,450
-93,983
472
$60.6M 0.04%
7,619,305
+2,174,305
473
$60.5M 0.04%
1,825,242
-875,705
474
$60.5M 0.04%
553,790
-252,643
475
$60M 0.04%
1,051,451
+321,136