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
526
$48.7M 0.03%
+206,944
527
$48.6M 0.03%
2,702,843
+139,243
528
$48.6M 0.03%
1,015,776
-642,001
529
$48.6M 0.03%
369,922
-74,454
530
$48.5M 0.03%
465,222
+266,698
531
$48.4M 0.03%
1,080,586
+137,099
532
$48.1M 0.03%
848,590
-188,929
533
$48M 0.03%
372,320
+5,839
534
$47.4M 0.03%
552,149
-17,509
535
$47M 0.03%
783,565
+37,812
536
$46.9M 0.03%
730,006
-106,045
537
$46.7M 0.03%
910,452
-46,066
538
$46.7M 0.03%
598,096
-284,068
539
$46.2M 0.03%
811,575
+209,765
540
$46M 0.03%
4,520,504
-26,320
541
$45.7M 0.03%
1,387,406
+82,935
542
$45.7M 0.03%
763,313
+139,264
543
$45.6M 0.03%
316,601
+282,433
544
$45.3M 0.03%
616,544
-579,996
545
$45.2M 0.03%
634,137
+31,131
546
$45.2M 0.03%
605,407
-78,658
547
$45.1M 0.03%
466,449
-502,406
548
$44.8M 0.03%
1,317,721
-161,346
549
$44.7M 0.03%
1,964,351
-7,233
550
$44.6M 0.03%
378,265
+185,591