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
651
$28.3M 0.02%
477,306
+149,700
652
$28.2M 0.02%
327,384
-99,698
653
$28M 0.02%
812,634
-607,742
654
$27.9M 0.02%
857,518
-249,338
655
$27.9M 0.02%
1,485,016
+53,009
656
$27.6M 0.02%
254,294
-1,308,741
657
$27.6M 0.02%
949,827
-285,376
658
$27.5M 0.02%
816,692
+81,800
659
$27.5M 0.02%
477,837
-185,294
660
$27.4M 0.02%
1,796,326
-8,950,865
661
$27.3M 0.02%
4,675,560
-1,860,209
662
$27.3M 0.02%
1,127,292
-37,506
663
$27.3M 0.02%
677,165
+36,781
664
$27.2M 0.02%
1,307,768
-508,064
665
$27.2M 0.02%
111,079
-43,934
666
$27M 0.02%
181,305
-42,339
667
$27M 0.02%
2,115,816
-1,717,989
668
$27M 0.02%
559,390
-491
669
$26.9M 0.02%
555,213
-39,579
670
$26.8M 0.02%
668,185
+436
671
$26.6M 0.02%
926,679
+55,409
672
$26.3M 0.02%
477,969
-56,594
673
$26.3M 0.02%
437,329
+78,300
674
$26.1M 0.02%
707,544
+1,452
675
$26M 0.02%
2,262,589
-20,393