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
451
$36M 0.02%
539,887
+60,684
452
$36M 0.02%
566,415
-173,159
453
$35.9M 0.02%
435,772
+24,120
454
$35.9M 0.02%
1,371,030
-569,187
455
$35.8M 0.02%
265,081
-106,735
456
$35.7M 0.02%
619,797
-13,141
457
$35.6M 0.02%
717,880
-93,397
458
$35.6M 0.02%
666,436
-105,850
459
$35.5M 0.02%
846,281
+354,083
460
$35.4M 0.02%
299,285
-28,171
461
$35.3M 0.02%
160,518
+44,168
462
$35.3M 0.02%
301,852
+14,769
463
$35.3M 0.02%
974,630
-72,617
464
$35.1M 0.02%
2,033,793
+971,402
465
$34.9M 0.02%
890,067
+111,508
466
$34.8M 0.02%
438,348
+293,245
467
$34.4M 0.02%
203,238
+2,401
468
$34.4M 0.02%
765,186
+4,283
469
$34.3M 0.02%
425,217
-2,438,375
470
$34.3M 0.02%
97,237
-55,840
471
$34.3M 0.02%
530,251
+175,620
472
$33.9M 0.02%
1,456,740
+336,209
473
$33.6M 0.02%
702,085
+156,912
474
$33.4M 0.02%
939,355
+123,091
475
$33.3M 0.02%
2,616,427
+1,739,904