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
801
$7.03M ﹤0.01%
104,259
+1,900
802
$7.03M ﹤0.01%
189,347
+42,302
803
$7.02M ﹤0.01%
53,496
804
$6.99M ﹤0.01%
+2,799,759
805
$6.97M ﹤0.01%
6,610
+133
806
$6.96M ﹤0.01%
32,827
+2,642
807
$6.95M ﹤0.01%
84,825
-5,267
808
$6.94M ﹤0.01%
45,552
+5,983
809
$6.94M ﹤0.01%
66,713
+1,202
810
$6.88M ﹤0.01%
250,974
-243,411
811
$6.87M ﹤0.01%
52,163
+2,379
812
$6.84M ﹤0.01%
39,700
-21,118
813
$6.82M ﹤0.01%
57,985
-1,878
814
$6.73M ﹤0.01%
495,472
-58,343
815
$6.72M ﹤0.01%
306,594
+41,120
816
$6.72M ﹤0.01%
299,864
+45,037
817
$6.72M ﹤0.01%
28,580
-1,081
818
$6.64M ﹤0.01%
109,116
-1,166
819
$6.63M ﹤0.01%
25,181
-711,924
820
$6.61M ﹤0.01%
69,786
+2,600
821
$6.58M ﹤0.01%
665,167
-7,756
822
$6.58M ﹤0.01%
77,497
+10,016
823
$6.53M ﹤0.01%
70,485
+4,674
824
$6.52M ﹤0.01%
33,832
+1,517
825
$6.52M ﹤0.01%
212,208
+4,800