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
526
$25.8M 0.01%
652,860
-127,376
527
$25.8M 0.01%
1,335,972
-33,838
528
$25.4M 0.01%
958,315
+427,886
529
$25.2M 0.01%
101,172
-11,830
530
$25.1M 0.01%
+1,096,302
531
$25M 0.01%
102,531
+86,981
532
$24.9M 0.01%
6,443,286
+876,431
533
$24.4M 0.01%
402,039
+151
534
$24.3M 0.01%
1,746,320
+679,124
535
$24.2M 0.01%
567,632
-88,207
536
$24.2M 0.01%
413,447
+2
537
$24.1M 0.01%
330,081
+195,947
538
$24M 0.01%
840,222
-39,364
539
$23.9M 0.01%
389,313
+39,505
540
$23.6M 0.01%
1,085,648
+136,314
541
$23.5M 0.01%
85,112
+15,127
542
$23.5M 0.01%
167,476
-93,114
543
$23.5M 0.01%
351,364
+28,508
544
$23.4M 0.01%
+1,046,899
545
$23.4M 0.01%
213,908
+77
546
$23.2M 0.01%
304,191
-6,868
547
$23M 0.01%
69,207
+25,089
548
$22.9M 0.01%
740,069
-13,407
549
$22.8M 0.01%
62,791
-1,030
550
$22.7M 0.01%
2,199,833
-242,460