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
751
$8.94M ﹤0.01%
465,293
+97,979
752
$8.75M ﹤0.01%
24,371
-3,332
753
$8.66M ﹤0.01%
83,709
+16,497
754
$8.63M ﹤0.01%
64,857
-2,067
755
$8.57M ﹤0.01%
304,666
-91,890
756
$8.57M ﹤0.01%
87,906
+11,775
757
$8.55M ﹤0.01%
119,617
-307,250
758
$8.47M ﹤0.01%
37,348
-8,599
759
$8.47M ﹤0.01%
+648,118
760
$8.42M ﹤0.01%
92,696
761
$8.41M ﹤0.01%
419,121
-19,017
762
$8.39M ﹤0.01%
541,819
-307,911
763
$8.37M ﹤0.01%
52,845
764
$8.34M ﹤0.01%
291,388
+221,903
765
$8.34M ﹤0.01%
137,174
+28,510
766
$8.31M ﹤0.01%
208,673
-4,450
767
$8.27M ﹤0.01%
242,776
+56,953
768
$8.26M ﹤0.01%
81,484
-48,839
769
$8.23M ﹤0.01%
217,234
+27,991
770
$8.2M ﹤0.01%
107,288
+15,356
771
$8.08M ﹤0.01%
98,781
+12,817
772
$8.05M ﹤0.01%
249,430
-2,081
773
$8.04M ﹤0.01%
81,159
+41,727
774
$8.03M ﹤0.01%
89,122
-8,048
775
$8.02M ﹤0.01%
267,014
+7,662