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
476
$60M 0.04%
1,305,952
-173,654
477
$60M 0.04%
933,426
-22,554
478
$59.7M 0.04%
598,640
-70,153
479
$58.8M 0.04%
983,340
+393,861
480
$58.2M 0.04%
1,302,801
+671,170
481
$58M 0.04%
257,278
-625,839
482
$57.9M 0.04%
2,672,335
+668,185
483
$57.7M 0.04%
3,960,204
+1,238,607
484
$57.5M 0.04%
713,235
+423,009
485
$57.2M 0.04%
867,072
+123,567
486
$57.1M 0.04%
861,061
+553,541
487
$57M 0.04%
1,443,075
+260,721
488
$57M 0.04%
886,988
+401,102
489
$56.4M 0.04%
1,358,335
+261,940
490
$56.4M 0.04%
1,899,262
+1,852,876
491
$56.2M 0.04%
5,598,345
+17,898
492
$56.2M 0.04%
771,368
+54,263
493
$55.8M 0.04%
1,683,957
+4,227
494
$55.2M 0.04%
524,198
+193,064
495
$55.1M 0.04%
355,770
+6,064
496
$54.9M 0.04%
936,830
+9,310
497
$54.7M 0.04%
+1,040,388
498
$54.6M 0.04%
445,080
+110,618
499
$53.6M 0.03%
3,177,245
+813,284
500
$53.5M 0.03%
305,923
-147,662