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
876
$9.45M 0.01%
+569,025
877
$9.42M 0.01%
2,325,000
+1,850,000
878
$9.28M 0.01%
37,474
-3,437
879
$9.28M 0.01%
215,223
+4,612
880
$9.16M 0.01%
16,538
-33,418
881
$9.13M 0.01%
168,401
+67,657
882
$8.98M 0.01%
418,185
+58,468
883
$8.93M 0.01%
98,511
+55,289
884
$8.93M 0.01%
194,892
-570,088
885
$8.85M 0.01%
+578,444
886
$8.62M 0.01%
215,184
-274
887
$8.59M 0.01%
170,861
+124,472
888
$8.58M 0.01%
331,731
-428,844
889
$8.55M 0.01%
817,248
+66,280
890
$8.44M 0.01%
785,350
891
$8.15M 0.01%
96,082
-113,708
892
$8.12M 0.01%
373,870
+14,100
893
$8.07M 0.01%
36,310
+2,800
894
$8.07M 0.01%
211,296
+24,570
895
$8.05M 0.01%
194,125
+155,890
896
$7.98M 0.01%
1,125,528
-182,686
897
$7.98M 0.01%
1,165,897
-113,098
898
$7.97M 0.01%
149,638
+90,917
899
$7.97M 0.01%
165,250
+121,805
900
$7.96M 0.01%
378,263
-114,651