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
576
$19.7M 0.01%
128,919
-1,596
577
$19.5M 0.01%
1,231,581
+3
578
$19.5M 0.01%
747,875
-196,621
579
$19.4M 0.01%
640,946
-8,862
580
$19.3M 0.01%
30,397
+9,223
581
$19.1M 0.01%
81,026
+73,343
582
$18.9M 0.01%
93,914
-157,441
583
$18.9M 0.01%
106,824
+5,009
584
$18.9M 0.01%
1,449,164
-99,266
585
$18.9M 0.01%
461,694
-180,451
586
$18.9M 0.01%
180,218
+8,698
587
$18.8M 0.01%
196,171
-58,030
588
$18.7M 0.01%
166,354
+131,719
589
$18.7M 0.01%
75,791
+66,438
590
$18.6M 0.01%
361,280
-151,824
591
$18.6M 0.01%
340,094
+249,552
592
$18.6M 0.01%
2,525,257
-1,593,378
593
$18.6M 0.01%
190,575
594
$18.6M 0.01%
2,431,308
-448,987
595
$18.4M 0.01%
644,365
+52,227
596
$18.4M 0.01%
694,115
+110,437
597
$18.4M 0.01%
+508,776
598
$18.2M 0.01%
240,607
-132,927
599
$18.2M 0.01%
308,735
-69,740
600
$18.1M 0.01%
343,180
-8,621