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
601
$18.1M 0.01%
302,709
+100,767
602
$18.1M 0.01%
281,853
+4,335
603
$18M 0.01%
329,027
+20,823
604
$18M 0.01%
127,588
+70,218
605
$17.8M 0.01%
366,041
-125,614
606
$17.8M 0.01%
108,259
-2,639
607
$17.7M 0.01%
203,071
+138,852
608
$17.6M 0.01%
219,494
-11,743
609
$17.5M 0.01%
647,931
-10,616
610
$17.5M 0.01%
131,802
-52,892
611
$17.4M 0.01%
233,028
-69,035
612
$17.4M 0.01%
1,645,539
+12,559
613
$17.3M 0.01%
644,851
+41,422
614
$17.3M 0.01%
167,736
+110,170
615
$17M 0.01%
256,296
-87,923
616
$17M 0.01%
347,475
617
$17M 0.01%
221,118
-31,376
618
$16.8M 0.01%
348,517
+302,512
619
$16.7M 0.01%
321,246
+148,260
620
$16.7M 0.01%
91,322
+21,015
621
$16.7M 0.01%
157,833
-1,644
622
$16.6M 0.01%
1,615,055
-26,200
623
$16.6M 0.01%
1,306,220
-870,977
624
$16.5M 0.01%
481,737
+321,279
625
$16.5M 0.01%
10,361,883
-847,525