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
726
$10.1M 0.01%
282,023
-508
727
$10.1M 0.01%
42,336
-1,637
728
$10.1M 0.01%
370,166
+80,566
729
$10M 0.01%
44,682
-583
730
$9.94M 0.01%
476,023
+115,832
731
$9.92M 0.01%
115,901
+41,087
732
$9.88M 0.01%
43,710
+40,501
733
$9.8M 0.01%
209,917
+30,123
734
$9.77M 0.01%
123,703
-663
735
$9.68M ﹤0.01%
219,260
-61,712
736
$9.6M ﹤0.01%
13,473
-84,661
737
$9.55M ﹤0.01%
81,801
+47,403
738
$9.55M ﹤0.01%
124,273
+22,179
739
$9.55M ﹤0.01%
104,991
-37,455
740
$9.41M ﹤0.01%
7,431
+229
741
$9.25M ﹤0.01%
240,275
+161,467
742
$9.18M ﹤0.01%
172,347
-11,500
743
$9.17M ﹤0.01%
36,142
-1,185
744
$9.15M ﹤0.01%
73,005
+17,641
745
$9.12M ﹤0.01%
26,649
-1,113
746
$9.09M ﹤0.01%
390,592
+32,700
747
$9.07M ﹤0.01%
61,252
+11,959
748
$9.02M ﹤0.01%
+1,016,761
749
$8.99M ﹤0.01%
261,017
-221,123
750
$8.97M ﹤0.01%
38,277
-16,371