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
826
$12.1M 0.01%
97,300
+1,200
827
$12M 0.01%
90,210
-8,600
828
$12M 0.01%
16,276
829
$11.9M 0.01%
+464,244
830
$11.7M 0.01%
215,126
+182,890
831
$11.7M 0.01%
698,750
+4,620
832
$11.7M 0.01%
178,980
+81,667
833
$11.6M 0.01%
315,700
+277,600
834
$11.6M 0.01%
+244,700
835
$11.5M 0.01%
682,563
-209,538
836
$11.5M 0.01%
307,904
-57,125
837
$11.5M 0.01%
229,077
+92,283
838
$11.4M 0.01%
94,220
-205,628
839
$11.4M 0.01%
304,130
-816,206
840
$11.3M 0.01%
152,702
-46,749
841
$11.3M 0.01%
943,895
+287,942
842
$11.3M 0.01%
286,240
+148,700
843
$11.2M 0.01%
334,688
-91,833
844
$11.2M 0.01%
145,860
+53,941
845
$11.2M 0.01%
155,047
-184,423
846
$11.2M 0.01%
270,656
+45,692
847
$11.1M 0.01%
267,213
-168,506
848
$11M 0.01%
1,801,381
+10,551
849
$10.9M 0.01%
333,341
-50,406
850
$10.9M 0.01%
312,763
+56,680