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
901
$5.13M ﹤0.01%
59,608
+13,608
902
$5.12M ﹤0.01%
23,113
+18,613
903
$5.1M ﹤0.01%
14,090
+2,633
904
$5.1M ﹤0.01%
38,022
-26,998
905
$5.09M ﹤0.01%
70,910
+782
906
$5.09M ﹤0.01%
10,497
-133
907
$5.08M ﹤0.01%
17,880
+812
908
$5.06M ﹤0.01%
157,359
+2,579
909
$5.03M ﹤0.01%
8,460
-133
910
$5.02M ﹤0.01%
34,281
-453
911
$5M ﹤0.01%
132,827
-3,398
912
$4.99M ﹤0.01%
102,109
-147
913
$4.99M ﹤0.01%
18,121
-16,145
914
$4.97M ﹤0.01%
55,734
+1,294
915
$4.94M ﹤0.01%
52,836
+510
916
$4.93M ﹤0.01%
44,263
+192
917
$4.93M ﹤0.01%
15,214
+600
918
$4.92M ﹤0.01%
150,725
+9,568
919
$4.9M ﹤0.01%
62,620
+11,041
920
$4.85M ﹤0.01%
240,648
921
$4.84M ﹤0.01%
45,609
922
$4.82M ﹤0.01%
33,878
-367
923
$4.82M ﹤0.01%
11,647
-187
924
$4.81M ﹤0.01%
143,711
-3,464
925
$4.8M ﹤0.01%
32,257
+3,511