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
651
$14.7M 0.01%
1,266,785
+140,708
652
$14.2M 0.01%
156,121
-25,491
653
$14.2M 0.01%
77,361
+32,594
654
$14.2M 0.01%
107,816
-110,628
655
$14.2M 0.01%
598,227
-8,554
656
$13.9M 0.01%
28,621
+12,924
657
$13.8M 0.01%
351,940
+262,199
658
$13.7M 0.01%
147,773
-3,557
659
$13.7M 0.01%
197,890
+26,761
660
$13.6M 0.01%
75,469
+29,500
661
$13.6M 0.01%
377,286
+265,480
662
$13.4M 0.01%
281,025
+99,446
663
$13.4M 0.01%
142,475
-99,757
664
$13.3M 0.01%
80,957
+27,983
665
$13.3M 0.01%
378,376
+61,459
666
$13.2M 0.01%
145,733
-221,742
667
$13.2M 0.01%
163,173
-33,012
668
$13.1M 0.01%
88,483
-4,870
669
$12.9M 0.01%
377,485
+3,900
670
$12.9M 0.01%
262,661
+11
671
$12.8M 0.01%
143,773
+36,121
672
$12.8M 0.01%
163,939
-21,460
673
$12.7M 0.01%
137,935
+93,746
674
$12.7M 0.01%
157,186
-2,276
675
$12.7M 0.01%
898,182
-149,258