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
551
$44.4M 0.03%
275,960
+11,813
552
$44M 0.03%
1,415,558
+431,325
553
$43.9M 0.03%
908,130
+702,390
554
$43.9M 0.03%
459,638
-84,269
555
$43.7M 0.03%
4,186,994
+79,431
556
$43.7M 0.03%
1,297,719
-808,909
557
$43.4M 0.03%
894,923
-355,473
558
$43.3M 0.03%
2,444,157
-349,211
559
$42.9M 0.03%
1,779,817
-7,704
560
$42.8M 0.03%
964,571
+66,815
561
$42.7M 0.03%
188,865
+73,103
562
$42.6M 0.03%
902,037
-329,034
563
$41.7M 0.03%
548,951
-139,864
564
$41.7M 0.03%
833,757
-21,706
565
$41.6M 0.03%
183,934
-138,000
566
$41.6M 0.03%
523,063
+175,158
567
$41.6M 0.03%
374,762
-251,760
568
$41.3M 0.03%
809,086
-422,847
569
$41M 0.03%
537,823
-26,738
570
$40.9M 0.03%
1,629,634
-380,308
571
$40.8M 0.03%
2,131,536
+1,877,196
572
$40.6M 0.03%
3,064,626
-4,423,436
573
$40.3M 0.03%
2,778,605
+93,675
574
$40.3M 0.03%
215,424
+104,596
575
$39.7M 0.03%
2,036,099
-66,623