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
476
$33.3M 0.02%
886,117
-531,947
477
$33M 0.02%
94,641
+15,271
478
$32.8M 0.02%
398,123
+141,951
479
$32.7M 0.02%
438,393
+6,336
480
$32.7M 0.02%
464,479
+909
481
$32.6M 0.02%
175,508
+435
482
$32.5M 0.02%
258,086
+93,646
483
$32.4M 0.02%
72,534
+66,120
484
$32.3M 0.02%
446,035
+7,404
485
$32.3M 0.02%
141,398
+40,915
486
$32.2M 0.02%
560,982
-1,823,324
487
$32.1M 0.02%
186,391
+17,458
488
$32M 0.02%
3,395,058
-2,940,177
489
$31.7M 0.02%
2,929,824
-4,995,133
490
$31.6M 0.02%
449,831
+7,959
491
$31.5M 0.02%
150,969
-11,010
492
$31.4M 0.02%
275,569
+47,404
493
$30.9M 0.02%
808,300
-10,445
494
$30.8M 0.02%
262,388
-2,179
495
$30.8M 0.02%
598,372
-108,265
496
$30.5M 0.02%
565,204
-380,368
497
$30.4M 0.02%
867,063
+160,264
498
$30.4M 0.02%
384,720
-3,938
499
$30.2M 0.02%
246,218
-113,029
500
$30.1M 0.02%
440,888
-93,141