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
776
$16.5M 0.01%
60
+30
777
$16.5M 0.01%
853,013
-151,728
778
$16.4M 0.01%
+621,382
779
$16.1M 0.01%
502,614
+256,489
780
$16.1M 0.01%
428,342
-24,763
781
$15.9M 0.01%
369,941
+34,052
782
$15.9M 0.01%
206,769
-15,879
783
$15.9M 0.01%
269,458
+43,151
784
$15.8M 0.01%
+366,724
785
$15.8M 0.01%
1,129,726
-302,289
786
$15.6M 0.01%
279,051
-85,440
787
$15.5M 0.01%
+290,423
788
$15.5M 0.01%
124,723
-893
789
$15.4M 0.01%
285,484
-615,902
790
$15.3M 0.01%
110,126
-22,866
791
$15.3M 0.01%
376,534
+112,712
792
$15.3M 0.01%
183,587
-32,195
793
$15.3M 0.01%
185,211
-31,994
794
$15.2M 0.01%
148,300
+138,600
795
$15.1M 0.01%
801,331
-9,047,440
796
$14.9M 0.01%
532,551
-14,381
797
$14.9M 0.01%
138,870
+9,846
798
$14.8M 0.01%
155,364
-336,374
799
$14.5M 0.01%
311,820
+2,521
800
$14.5M 0.01%
253,220
+25,200