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
676
$12.6M 0.01%
681,067
+196,262
677
$12.6M 0.01%
191,988
+122,145
678
$12.6M 0.01%
194,756
+180,092
679
$12.5M 0.01%
38,940
+25,914
680
$12.5M 0.01%
2,252,240
-884,847
681
$12.4M 0.01%
277,981
-6,764
682
$12.4M 0.01%
134,790
+97,323
683
$12.4M 0.01%
144,658
+97,184
684
$12.3M 0.01%
189,732
685
$12.3M 0.01%
1,186,581
-16,797
686
$12.2M 0.01%
+850,349
687
$12M 0.01%
262,666
+140,109
688
$12M 0.01%
650,127
-158,896
689
$11.9M 0.01%
+2,271,832
690
$11.9M 0.01%
174,741
-72,242
691
$11.9M 0.01%
139,722
-10,602
692
$11.9M 0.01%
+657,259
693
$11.8M 0.01%
95,541
-4,836
694
$11.8M 0.01%
314,079
+75,503
695
$11.8M 0.01%
127,618
+77,489
696
$11.8M 0.01%
113,623
+38,101
697
$11.6M 0.01%
395,720
-576,975
698
$11.5M 0.01%
80,133
+296
699
$11.5M 0.01%
1,444,396
+1,412,884
700
$11.5M 0.01%
272,501
-17,707