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
676
$26M 0.02%
521,551
+50,720
677
$25.9M 0.02%
388,536
-8,418
678
$25.9M 0.02%
903,638
+4,996
679
$25.8M 0.02%
238,706
+37,032
680
$25.8M 0.02%
688,909
+43,166
681
$25.7M 0.02%
640,207
+43,048
682
$25.7M 0.02%
448,588
-247,000
683
$25.7M 0.02%
144,214
-55,191
684
$25.7M 0.02%
751,900
+9,700
685
$25.4M 0.02%
615,006
-295,521
686
$25.4M 0.02%
257,775
+25,922
687
$25M 0.02%
587,871
+4,934
688
$24.7M 0.02%
335,848
-20,914
689
$24.6M 0.02%
1,929,160
+847,210
690
$24.6M 0.02%
726,599
+714,187
691
$24.6M 0.02%
1,439,873
+476,327
692
$24.6M 0.02%
191,060
+8,748
693
$24.5M 0.02%
850,962
+395,902
694
$24.5M 0.02%
2,413,170
-845,153
695
$24.3M 0.02%
324,630
-97,065
696
$24.2M 0.02%
1,068,456
+506,705
697
$24M 0.02%
519,630
-155,194
698
$23.9M 0.02%
1,645,901
+802,824
699
$23.9M 0.02%
400,336
-25,853
700
$23.8M 0.02%
430,803
-482,430