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
601
$35.9M 0.02%
194,106
+3,841
602
$35.6M 0.02%
377,654
-103,968
603
$35.4M 0.02%
680,682
-284,714
604
$35.3M 0.02%
158,969
605
$35.1M 0.02%
330,831
+42,009
606
$34.7M 0.02%
692,987
-852
607
$34.7M 0.02%
925,410
+40,640
608
$34.6M 0.02%
667,285
-1,609,398
609
$34.4M 0.02%
676,013
-103,855
610
$34.3M 0.02%
3,989,848
-544,980
611
$33.8M 0.02%
163,801
-61,364
612
$33.7M 0.02%
+326,159
613
$33.7M 0.02%
904,381
+128,875
614
$33.7M 0.02%
799,292
-323,973
615
$33.6M 0.02%
700,076
+275,089
616
$33.6M 0.02%
380,027
+265,363
617
$33.5M 0.02%
594,544
+398,149
618
$33.5M 0.02%
227,100
-350,007
619
$33.4M 0.02%
320,003
-424,141
620
$32.9M 0.02%
1,252,216
+248,318
621
$32.8M 0.02%
639,914
-140,482
622
$32.7M 0.02%
1,642,822
-1,273,437
623
$32.7M 0.02%
746,739
-1,565,786
624
$32.6M 0.02%
581,092
-22,076
625
$32.5M 0.02%
248,838
+160,370