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
26
$1.14B 0.58%
2,833,889
+317,058
27
$1.03B 0.53%
3,483,938
-476,904
28
$1.02B 0.52%
26,485,276
-388,868
29
$1B 0.51%
4,182,161
-657,943
30
$998M 0.51%
3,007,570
+588,370
31
$996M 0.51%
3,050,529
+522,032
32
$969M 0.49%
8,018,894
+146,139
33
$936M 0.48%
5,259,056
-117,396
34
$929M 0.47%
5,536,995
+3,707
35
$914M 0.46%
1,450,823
-256,133
36
$903M 0.46%
3,933,078
+50,283
37
$874M 0.44%
824,725
+12,533
38
$866M 0.44%
10,575,363
-346,533
39
$861M 0.44%
2,576,104
+169,075
40
$861M 0.44%
2,031,771
-123,176
41
$857M 0.44%
4,935,419
+62,887
42
$853M 0.43%
5,721,604
+1,200,965
43
$800M 0.41%
1,723,082
+13,607
44
$792M 0.4%
+10,967,975
45
$791M 0.4%
4,587,026
-31,964
46
$780M 0.4%
12,377,264
+1,041,989
47
$760M 0.39%
2,530,293
+285,617
48
$755M 0.38%
1,941,275
+32,515
49
$755M 0.38%
4,246,045
-5,800,981
50
$730M 0.37%
14,218,581
+5,088,095