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
851
$5.93M ﹤0.01%
883,113
-321,260
852
$5.92M ﹤0.01%
42,231
+3,160
853
$5.92M ﹤0.01%
343,238
-146,139
854
$5.92M ﹤0.01%
90,294
-2,163
855
$5.91M ﹤0.01%
3,267,916
-695,649
856
$5.87M ﹤0.01%
64,672
+2,396
857
$5.87M ﹤0.01%
260,704
+190,878
858
$5.86M ﹤0.01%
70,228
+39,996
859
$5.85M ﹤0.01%
556,659
+267,567
860
$5.84M ﹤0.01%
80,185
-5,771
861
$5.83M ﹤0.01%
16,320
+738
862
$5.82M ﹤0.01%
15,210
-441
863
$5.8M ﹤0.01%
44,302
-3,036
864
$5.78M ﹤0.01%
90,678
+5,090
865
$5.77M ﹤0.01%
28,806
+9,423
866
$5.76M ﹤0.01%
248,540
+34,459
867
$5.75M ﹤0.01%
88,843
+34,684
868
$5.72M ﹤0.01%
3,184,200
-422,295
869
$5.7M ﹤0.01%
128,530
-4,792
870
$5.68M ﹤0.01%
18,259
+54
871
$5.67M ﹤0.01%
13,453
+1,124
872
$5.66M ﹤0.01%
9,424
-221
873
$5.64M ﹤0.01%
263,969
+44,393
874
$5.61M ﹤0.01%
88,839
-10,700
875
$5.61M ﹤0.01%
193,836
+4,300