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
726
$21.3M 0.01%
+602,244
727
$21.3M 0.01%
2,731,486
-4,447,944
728
$21.2M 0.01%
458,133
+40,246
729
$20.5M 0.01%
292,012
+178,403
730
$20.5M 0.01%
252,167
-75,383
731
$20.5M 0.01%
1,754,075
-531,170
732
$20.4M 0.01%
552,684
-81,946
733
$20.4M 0.01%
401,064
+21,502
734
$20.3M 0.01%
825,456
+172,478
735
$20.2M 0.01%
+764,528
736
$20.2M 0.01%
263,293
-759,801
737
$20.2M 0.01%
817,163
+8,533
738
$20.1M 0.01%
79,499
+4,555
739
$19.9M 0.01%
368,611
-151,506
740
$19.8M 0.01%
418,959
-671,775
741
$19.6M 0.01%
629,159
-302
742
$19.5M 0.01%
563,930
-15,758
743
$19.5M 0.01%
+228,320
744
$19.5M 0.01%
360,120
-679,769
745
$19.5M 0.01%
120,913
-24,697
746
$19.4M 0.01%
395,728
-803,618
747
$19.4M 0.01%
539,386
+24,010
748
$19.3M 0.01%
286,676
-29,825
749
$19.3M 0.01%
260,610
+94,200
750
$19.2M 0.01%
137,453
+15,135