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
501
$53.2M 0.03%
698,148
+53,191
502
$52.4M 0.03%
3,382,190
-6,235,337
503
$52.3M 0.03%
2,643,509
+335,471
504
$52.2M 0.03%
714,588
+278,168
505
$52.1M 0.03%
1,395,230
-1,550
506
$52.1M 0.03%
116,495
+8,244
507
$52M 0.03%
543,850
+11,325
508
$51.8M 0.03%
3,610,095
+113,760
509
$51.7M 0.03%
2,684,676
-968,068
510
$51.3M 0.03%
1,462,832
+38,491
511
$51.3M 0.03%
1,995,810
-119,280
512
$51M 0.03%
1,011,830
+363,692
513
$51M 0.03%
774,093
+96,149
514
$50.9M 0.03%
4,062,785
+34,512
515
$50.8M 0.03%
902,049
-109,640
516
$50.5M 0.03%
1,057,761
+1,006,451
517
$50.4M 0.03%
402,697
-90,140
518
$50.4M 0.03%
69,774
+52,867
519
$50M 0.03%
1,007,989
-161,900
520
$49.9M 0.03%
482,671
+301,200
521
$49.8M 0.03%
8,086,050
+6,216,500
522
$49.2M 0.03%
452,260
+177,706
523
$49.1M 0.03%
553,016
+196,834
524
$49M 0.03%
509,231
+315,115
525
$48.7M 0.03%
510,259
-125,400