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
926
$6.68M ﹤0.01%
58,086
+24,377
927
$6.65M ﹤0.01%
106,402
+98,894
928
$6.58M ﹤0.01%
229,747
-37,834
929
$6.54M ﹤0.01%
+245,100
930
$6.54M ﹤0.01%
150,031
-69,080
931
$6.51M ﹤0.01%
63,103
+37,769
932
$6.46M ﹤0.01%
105,807
-76,500
933
$6.36M ﹤0.01%
124,810
-37,125
934
$6.35M ﹤0.01%
190,400
-112,100
935
$6.34M ﹤0.01%
264,126
-33,150
936
$6.32M ﹤0.01%
36,497
-6,794
937
$6.23M ﹤0.01%
348,160
-492,014
938
$6.21M ﹤0.01%
49,231
+26,815
939
$6.16M ﹤0.01%
181,712
+139,918
940
$6.15M ﹤0.01%
417,646
-36,144
941
$6.15M ﹤0.01%
+91,200
942
$6.03M ﹤0.01%
132,009
-106,724
943
$6.01M ﹤0.01%
215,865
+84,416
944
$5.99M ﹤0.01%
297,541
+125,889
945
$5.98M ﹤0.01%
145,642
-22,359
946
$5.94M ﹤0.01%
28,985
-1,451
947
$5.82M ﹤0.01%
182,368
-508,692
948
$5.8M ﹤0.01%
+435,476
949
$5.8M ﹤0.01%
485,060
+204,500
950
$5.79M ﹤0.01%
338,109
+188,109