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
826
$6.52M ﹤0.01%
322,572
-13,675
827
$6.52M ﹤0.01%
299,706
+247,690
828
$6.47M ﹤0.01%
32,148
+217
829
$6.44M ﹤0.01%
46,083
+9,950
830
$6.42M ﹤0.01%
12,054
+530
831
$6.41M ﹤0.01%
29,972
832
$6.39M ﹤0.01%
129,318
-1,950,509
833
$6.32M ﹤0.01%
90,508
+56,654
834
$6.31M ﹤0.01%
468,731
+66,420
835
$6.29M ﹤0.01%
535,552
+501,752
836
$6.29M ﹤0.01%
53,019
-26,237
837
$6.21M ﹤0.01%
17,491
838
$6.2M ﹤0.01%
62,150
+3,032
839
$6.16M ﹤0.01%
15,330
+11,630
840
$6.15M ﹤0.01%
66,726
+15,892
841
$6.1M ﹤0.01%
99,451
+3,200
842
$6.07M ﹤0.01%
35,014
-1,724
843
$6.07M ﹤0.01%
71,732
-1,500
844
$6.06M ﹤0.01%
63,208
845
$6.05M ﹤0.01%
39,962
-940
846
$6.04M ﹤0.01%
179,771
+96,853
847
$6.01M ﹤0.01%
192,005
+9,100
848
$6M ﹤0.01%
35,631
-18,126
849
$5.99M ﹤0.01%
225,001
850
$5.94M ﹤0.01%
11,836
+542