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
751
$19.2M 0.01%
1,416,384
+1,251,525
752
$19.1M 0.01%
149,335
-17,744
753
$19M 0.01%
544,501
-108,887
754
$18.8M 0.01%
803,621
-77,295
755
$18.4M 0.01%
557,438
+394,876
756
$17.9M 0.01%
253,947
-261,626
757
$17.8M 0.01%
1,297,241
-398,574
758
$17.7M 0.01%
134,623
-40,908
759
$17.7M 0.01%
155,413
+16,050
760
$17.7M 0.01%
304,971
+21,796
761
$17.5M 0.01%
+345,400
762
$17.4M 0.01%
3,876,709
-650,108
763
$17.4M 0.01%
578,088
-22,538
764
$17.3M 0.01%
428,134
-35,507
765
$17.2M 0.01%
96,309
+20,400
766
$17.2M 0.01%
95,623
-49,107
767
$17.2M 0.01%
388,755
+247,425
768
$16.9M 0.01%
235,774
-71,300
769
$16.8M 0.01%
393,555
-120,438
770
$16.8M 0.01%
526,974
-159,685
771
$16.8M 0.01%
385,122
+341,802
772
$16.7M 0.01%
695,080
+234,852
773
$16.7M 0.01%
401,612
-62,879
774
$16.6M 0.01%
112,102
+23,608
775
$16.6M 0.01%
798,028
+20,839