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
801
$14.4M 0.01%
338,949
-211,457
802
$14.3M 0.01%
1,078,927
-11,359
803
$14.3M 0.01%
126,652
+26,418
804
$14.3M 0.01%
802,478
+758,100
805
$14.3M 0.01%
292,768
-909,342
806
$14.3M 0.01%
500,589
-152,767
807
$14.2M 0.01%
619,650
-73,511
808
$14.2M 0.01%
78,693
-109,869
809
$13.9M 0.01%
151,618
-114,123
810
$13.5M 0.01%
287,709
-66,943
811
$13.5M 0.01%
12,609
-2,094
812
$13.4M 0.01%
158,640
+5,781
813
$13M 0.01%
1,785,168
+47,526
814
$12.9M 0.01%
327,463
-148,468
815
$12.8M 0.01%
+759,792
816
$12.8M 0.01%
1,047,267
-2,180,291
817
$12.7M 0.01%
391,942
+31,807
818
$12.6M 0.01%
153,574
-46,380
819
$12.6M 0.01%
155,511
-1,550,398
820
$12.6M 0.01%
108,355
-83,881
821
$12.5M 0.01%
225,655
+61,742
822
$12.3M 0.01%
135,614
+58,624
823
$12.2M 0.01%
18,218
-3,387
824
$12.2M 0.01%
462,011
+147,128
825
$12.2M 0.01%
114,189
-33,554