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
876
$5.61M ﹤0.01%
45,741
+4,807
877
$5.6M ﹤0.01%
97,475
+909
878
$5.56M ﹤0.01%
44,102
879
$5.56M ﹤0.01%
143,784
+22,428
880
$5.55M ﹤0.01%
33,481
-503
881
$5.52M ﹤0.01%
311,271
+122,430
882
$5.51M ﹤0.01%
49,331
+11,412
883
$5.5M ﹤0.01%
21,724
-500
884
$5.49M ﹤0.01%
74,274
+16,259
885
$5.45M ﹤0.01%
211,821
+12,538
886
$5.4M ﹤0.01%
140,839
-3,109,216
887
$5.38M ﹤0.01%
28,139
-415
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$5.37M ﹤0.01%
221,141
+44,330
889
$5.37M ﹤0.01%
13,029
+816
890
$5.36M ﹤0.01%
99,601
-3,775
891
$5.33M ﹤0.01%
16,859
-362
892
$5.31M ﹤0.01%
28,223
+6,936
893
$5.29M ﹤0.01%
66,227
-1,500
894
$5.27M ﹤0.01%
28,075
+8,905
895
$5.27M ﹤0.01%
146,500
-718
896
$5.21M ﹤0.01%
791,030
+37,467
897
$5.21M ﹤0.01%
120,348
+15,849
898
$5.17M ﹤0.01%
84,545
-3,775
899
$5.17M ﹤0.01%
91,901
-4,196
900
$5.14M ﹤0.01%
38,219
-507