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
701
$11.4M 0.01%
86,286
+8,092
702
$11.1M 0.01%
143,289
+117,699
703
$11M 0.01%
285,583
+227,928
704
$11M 0.01%
82,849
+11,953
705
$11M 0.01%
447,748
+174,748
706
$11M 0.01%
60,527
+23,142
707
$10.9M 0.01%
33,013
+132
708
$10.9M 0.01%
131,814
+10,481
709
$10.8M 0.01%
220,936
+32,171
710
$10.8M 0.01%
46,094
+39,383
711
$10.7M 0.01%
189,957
+107,413
712
$10.6M 0.01%
283,695
-253,749
713
$10.5M 0.01%
97,906
+970
714
$10.5M 0.01%
204,752
+123,855
715
$10.5M 0.01%
606,313
-8,652
716
$10.4M 0.01%
174,301
-37,126
717
$10.4M 0.01%
56,288
+10,270
718
$10.4M 0.01%
30,513
-502
719
$10.3M 0.01%
168,604
+89,403
720
$10.3M 0.01%
1,085,046
+930,061
721
$10.3M 0.01%
645,358
+621,935
722
$10.3M 0.01%
37,119
-108
723
$10.2M 0.01%
1,374,220
+1,287,088
724
$10.2M 0.01%
269,390
-79,951
725
$10.2M 0.01%
1,095,044
+993,913