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
901
$7.93M 0.01%
282,858
902
$7.9M 0.01%
111,777
+33,895
903
$7.89M 0.01%
86,324
+40,234
904
$7.82M 0.01%
114,728
+61,916
905
$7.82M 0.01%
362,064
+50,776
906
$7.76M 0.01%
343,430
907
$7.75M 0.01%
487,690
-426
908
$7.67M ﹤0.01%
159,107
-134,914
909
$7.62M ﹤0.01%
134,317
-166
910
$7.58M ﹤0.01%
161,698
-61,579
911
$7.57M ﹤0.01%
29,615
-58,287
912
$7.51M ﹤0.01%
+278,345
913
$7.39M ﹤0.01%
29,849
-4,543
914
$7.36M ﹤0.01%
126,206
+67,213
915
$7.29M ﹤0.01%
194,891
+45,586
916
$7.29M ﹤0.01%
108,930
+47,669
917
$7.25M ﹤0.01%
64,551
-3,654
918
$7.19M ﹤0.01%
156,468
-417,400
919
$7.18M ﹤0.01%
48,378
+10,479
920
$7.06M ﹤0.01%
+137,221
921
$6.97M ﹤0.01%
184,630
-45,900
922
$6.96M ﹤0.01%
+277,353
923
$6.95M ﹤0.01%
89,365
-99,900
924
$6.82M ﹤0.01%
4,875
-141
925
$6.79M ﹤0.01%
110,400
+79,000