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
626
$16.4M 0.01%
849,410
+613,294
627
$16.1M 0.01%
1,711,437
-31,450
628
$16.1M 0.01%
133,480
-15,100
629
$16.1M 0.01%
55,328
-57,183
630
$16M 0.01%
623,464
+328,189
631
$16M 0.01%
+436,190
632
$16M 0.01%
308,459
+24,154
633
$16M 0.01%
1,232,077
-54,168
634
$15.9M 0.01%
104,809
-84,609
635
$15.9M 0.01%
78,296
+43,918
636
$15.9M 0.01%
473,659
+4,418
637
$15.6M 0.01%
217,035
-44,749
638
$15.6M 0.01%
7,821
+3,501
639
$15.4M 0.01%
487,387
+271,745
640
$15.3M 0.01%
671,830
-29,224
641
$15.2M 0.01%
136,908
+12,519
642
$15.2M 0.01%
377,384
+362,276
643
$15.2M 0.01%
301,490
-22,527
644
$15.1M 0.01%
70,628
+30,042
645
$15.1M 0.01%
542,899
+535,986
646
$15M 0.01%
863,846
-324,345
647
$15M 0.01%
540,153
+340,153
648
$14.8M 0.01%
140,384
+95,359
649
$14.8M 0.01%
386,676
-23,658
650
$14.8M 0.01%
656,770
-31,376