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
576
$39.5M 0.03%
325,545
-18,720
577
$39.4M 0.03%
428,273
+202,222
578
$39.2M 0.03%
1,182,196
+4,282
579
$39.1M 0.03%
247,560
+215,412
580
$38.7M 0.02%
2,035,305
+541,829
581
$38.7M 0.02%
769,209
-151,863
582
$38.7M 0.02%
578,335
+35,069
583
$38.7M 0.02%
679,153
+93,626
584
$38.6M 0.02%
3,464,655
+1,159,888
585
$38.3M 0.02%
+1,039,991
586
$38.1M 0.02%
347,957
+89,516
587
$38.1M 0.02%
843,902
-157,526
588
$37.9M 0.02%
3,401,444
+939,263
589
$37.9M 0.02%
348,814
-185
590
$37.8M 0.02%
272,191
-280,319
591
$37.7M 0.02%
711,600
+255
592
$37.7M 0.02%
1,663,788
+11,433
593
$37.6M 0.02%
561,037
-1,052
594
$37.4M 0.02%
+832,611
595
$37.3M 0.02%
988,126
+134,317
596
$37.2M 0.02%
376,032
+71,677
597
$37.1M 0.02%
162,734
+44,588
598
$36.9M 0.02%
1,301,232
-7,146
599
$36.6M 0.02%
903,756
-270,510
600
$36.2M 0.02%
1,323,075
+1,166,885