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
26
$843M 0.54%
2,929,128
+9,159
27
$824M 0.53%
33,974,430
+15,129,560
28
$795M 0.51%
5,861,744
-288,272
29
$795M 0.51%
37,568,060
-4,822,044
30
$781M 0.5%
17,407,150
+1,260,622
31
$781M 0.5%
4,521,315
+74,690
32
$773M 0.5%
19,240,613
-882,732
33
$760M 0.49%
14,651,721
-1,967,666
34
$730M 0.47%
15,176,196
+74,694
35
$724M 0.46%
26,981,630
+811,570
36
$713M 0.46%
10,373,823
+1,325,290
37
$711M 0.46%
18,019,298
-2,682,482
38
$709M 0.45%
13,226,329
+572,794
39
$701M 0.45%
4,407,172
+78,272
40
$700M 0.45%
9,629,422
+6,688,305
41
$691M 0.44%
1,545,330
-17,640
42
$685M 0.44%
8,247,518
+1,239,920
43
$684M 0.44%
12,732,779
-1,157,041
44
$672M 0.43%
21,460,840
-214,485
45
$668M 0.43%
4,916,957
+331,329
46
$665M 0.43%
2,729,248
+1,161,661
47
$656M 0.42%
14,585,503
+1,246,217
48
$642M 0.41%
13,195,360
+467,280
49
$642M 0.41%
7,265,861
-413,646
50
$639M 0.41%
34,605,410
+1,949,089