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
51
$630M 0.4%
12,097,037
+650,755
52
$618M 0.4%
16,236,460
-4,218,591
53
$612M 0.39%
5,266,764
+1,557,234
54
$609M 0.39%
3,721,556
+401,829
55
$595M 0.38%
3,191,383
-507,968
56
$587M 0.38%
3,964,715
+212,560
57
$584M 0.37%
130,680,920
-33,194,600
58
$580M 0.37%
+7,457,362
59
$580M 0.37%
4,660,471
-418,550
60
$569M 0.36%
8,306,313
+177,729
61
$569M 0.36%
4,376,540
+628,532
62
$566M 0.36%
45,293,452
+2,377,976
63
$562M 0.36%
4,514,836
+236,241
64
$556M 0.36%
6,881,161
-300,802
65
$541M 0.35%
5,501,623
-3,147
66
$535M 0.34%
5,605,691
+51,872
67
$518M 0.33%
8,741,072
+37,908
68
$510M 0.33%
3,492,001
+311,733
69
$510M 0.33%
5,099,577
-455,031
70
$508M 0.33%
5,151,167
-259,775
71
$500M 0.32%
5,048,633
-19,318
72
$485M 0.31%
2,953,168
-1,227,602
73
$485M 0.31%
6,848,119
-439,819
74
$485M 0.31%
4,494,527
-200,971
75
$483M 0.31%
9,368,406
-33,420