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
776
$7.96M ﹤0.01%
62,690
-4,593
777
$7.93M ﹤0.01%
95,728
778
$7.8M ﹤0.01%
179,859
+3,042
779
$7.8M ﹤0.01%
145,249
-8,600
780
$7.7M ﹤0.01%
792,528
+732,904
781
$7.65M ﹤0.01%
225,141
782
$7.61M ﹤0.01%
221,063
+52,563
783
$7.57M ﹤0.01%
577,761
+564,361
784
$7.56M ﹤0.01%
1,322,714
+447,447
785
$7.55M ﹤0.01%
79,864
-743
786
$7.55M ﹤0.01%
30,860
+7,008
787
$7.52M ﹤0.01%
26,727
+115
788
$7.52M ﹤0.01%
184,164
+7,752
789
$7.51M ﹤0.01%
10,669
+1,713
790
$7.46M ﹤0.01%
56,180
+6,568
791
$7.45M ﹤0.01%
76,763
+5,600
792
$7.43M ﹤0.01%
113,637
+534
793
$7.4M ﹤0.01%
56,321
+2,190
794
$7.39M ﹤0.01%
107,550
+92,909
795
$7.35M ﹤0.01%
21,780
+100
796
$7.31M ﹤0.01%
25,566
+10,947
797
$7.17M ﹤0.01%
465,995
-13,500
798
$7.15M ﹤0.01%
84,581
-22,501
799
$7.1M ﹤0.01%
29,624
+73
800
$7.05M ﹤0.01%
35,070
+5,097