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
626
$32.1M 0.02%
890,869
-99,190
627
$32.1M 0.02%
1,768,114
-2,444,167
628
$31.9M 0.02%
1,141,065
-706,182
629
$31.9M 0.02%
5,181,930
+324,230
630
$31.6M 0.02%
1,379,526
+416,751
631
$31.6M 0.02%
646,515
+1,362
632
$31.1M 0.02%
359,454
-108,599
633
$31.1M 0.02%
2,387,177
+308,359
634
$30.9M 0.02%
642,201
-246,773
635
$30.9M 0.02%
786,014
-360,293
636
$30.5M 0.02%
394,854
+65,850
637
$30.4M 0.02%
2,064,103
-3,345,723
638
$30.2M 0.02%
288,175
-25,050
639
$30.1M 0.02%
175,410
+7,900
640
$30.1M 0.02%
621,204
-72,201
641
$30M 0.02%
764,285
+553,130
642
$29.9M 0.02%
1,232,218
+55,955
643
$29.8M 0.02%
139,384
+35,776
644
$29.7M 0.02%
523,227
+50,055
645
$29.4M 0.02%
1,344,136
646
$29.2M 0.02%
170,355
-29,055
647
$29.2M 0.02%
891,940
-358,445
648
$28.6M 0.02%
+1,407,548
649
$28.5M 0.02%
686,615
+26,605
650
$28.3M 0.02%
402,257
-123,174