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
551
$22.6M 0.01%
3,045,260
+324,869
552
$22.6M 0.01%
550,985
-277
553
$22.5M 0.01%
127,198
+46,479
554
$22.4M 0.01%
132,312
-3,199
555
$22.3M 0.01%
210,539
-38,090
556
$22.3M 0.01%
871,584
+2,404
557
$22.2M 0.01%
103,256
-8,380
558
$22.1M 0.01%
571,058
+37,817
559
$22.1M 0.01%
181,812
-432
560
$22M 0.01%
586,075
-50
561
$21.9M 0.01%
499,185
+873
562
$21.5M 0.01%
900,001
563
$21.3M 0.01%
500,740
-169,501
564
$21.1M 0.01%
116,529
+6,973
565
$21M 0.01%
138,546
-4,443
566
$20.5M 0.01%
384,841
-8,281
567
$20.5M 0.01%
164,420
+141,513
568
$20.3M 0.01%
860,977
-1,525
569
$20.3M 0.01%
82,024
+300
570
$20.3M 0.01%
534,183
+94,117
571
$20.2M 0.01%
+411,061
572
$20.2M 0.01%
1,921,003
-105,234
573
$20.1M 0.01%
186,358
+112,710
574
$20.1M 0.01%
+39,275
575
$19.9M 0.01%
+78,335