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
501
$30.1M 0.02%
+600,000
502
$30M 0.02%
100,088
-17,845
503
$30M 0.02%
1,331,877
+290,153
504
$30M 0.02%
195,113
-559,992
505
$29.5M 0.02%
57,033
-7,485
506
$29.3M 0.01%
817,160
-323,931
507
$29.1M 0.01%
815,327
-206,910
508
$28.6M 0.01%
27,841
+4,079
509
$28.5M 0.01%
145,247
-8,313
510
$28.5M 0.01%
4,339,254
+576,059
511
$28.5M 0.01%
637,703
+5,684
512
$28.5M 0.01%
115,333
-2,486
513
$28.3M 0.01%
2,170,207
-652,753
514
$28.2M 0.01%
7,960,321
+88,993
515
$28.1M 0.01%
922,704
-1,150,150
516
$28.1M 0.01%
262,701
+198,016
517
$28M 0.01%
16,191
+2,237
518
$27.8M 0.01%
426,915
+55,942
519
$27.6M 0.01%
243,867
+117
520
$27.2M 0.01%
216,170
-11,910
521
$27.2M 0.01%
367,421
-32,338
522
$26.9M 0.01%
634,817
+37,653
523
$26.8M 0.01%
787,667
+46,678
524
$26.4M 0.01%
143,113
525
$26.1M 0.01%
492,890
+10,628