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
51
$728M 0.37%
3,135,753
+621,713
52
$726M 0.37%
2,241,664
-109,138
53
$720M 0.37%
2,763,903
-2,379,427
54
$719M 0.37%
3,180,849
-55,944
55
$718M 0.37%
422,452
+6,278
56
$710M 0.36%
4,052,379
-111,299
57
$710M 0.36%
6,358,952
+23,650
58
$688M 0.35%
5,474,243
-840,065
59
$681M 0.35%
2,208,394
-269,766
60
$674M 0.34%
1,073,103
+451,039
61
$652M 0.33%
2,206,237
+670,699
62
$643M 0.33%
1,784,584
-185,173
63
$640M 0.33%
5,662,369
+91,007
64
$637M 0.32%
10,768,159
+76,987
65
$635M 0.32%
3,352,072
-260,585
66
$628M 0.32%
1,499,353
-419,417
67
$626M 0.32%
1,290,669
+150,782
68
$607M 0.31%
16,268,682
+554,239
69
$605M 0.31%
1,719,430
-128,066
70
$605M 0.31%
872,796
-154,100
71
$603M 0.31%
4,380,382
+193,688
72
$597M 0.3%
3,581,799
+1,673,365
73
$597M 0.3%
3,668,323
-994,810
74
$596M 0.3%
9,889,179
+58,535
75
$583M 0.3%
5,864,505
-2,905,121
1 2
3
4 5