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
701
$23.8M 0.02%
+4,534,727
702
$23.7M 0.02%
153,605
-47,898
703
$23.4M 0.02%
2,035,905
-201,263
704
$23.2M 0.01%
598,365
705
$23.2M 0.01%
100,365
+8,177
706
$23.1M 0.01%
+5,124
707
$23M 0.01%
491,657
-231,200
708
$22.7M 0.01%
156,198
+41,998
709
$22.6M 0.01%
2,154,082
-30,829
710
$22.5M 0.01%
104,845
-2,182
711
$22.4M 0.01%
847,408
+462,767
712
$22.3M 0.01%
253,113
+144,800
713
$22.3M 0.01%
662,274
-29,446
714
$22.2M 0.01%
429,978
+107
715
$22M 0.01%
858,139
+114,354
716
$22M 0.01%
387,086
-636,960
717
$22M 0.01%
544,937
-83,141
718
$21.9M 0.01%
339,924
-1,050,878
719
$21.8M 0.01%
352,010
-424,850
720
$21.6M 0.01%
284,275
-281,930
721
$21.6M 0.01%
837,635
+482,869
722
$21.5M 0.01%
350,147
+6,411
723
$21.4M 0.01%
356,271
-1,474,261
724
$21.3M 0.01%
1,184,228
+6,110
725
$21.3M 0.01%
151,428
-45,970