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
926
$4.72M ﹤0.01%
60,436
+13,920
927
$4.72M ﹤0.01%
87,033
-2,602
928
$4.72M ﹤0.01%
428,319
+110,183
929
$4.71M ﹤0.01%
83,078
+2,619
930
$4.71M ﹤0.01%
147,360
-5,095
931
$4.7M ﹤0.01%
2,416
+1,193
932
$4.67M ﹤0.01%
30,133
+332
933
$4.67M ﹤0.01%
22,806
-965
934
$4.67M ﹤0.01%
30,110
935
$4.66M ﹤0.01%
22,596
+3,032
936
$4.66M ﹤0.01%
54,955
+260
937
$4.63M ﹤0.01%
29,527
+800
938
$4.62M ﹤0.01%
16,665
939
$4.61M ﹤0.01%
49,944
+5,028
940
$4.58M ﹤0.01%
+100,000
941
$4.56M ﹤0.01%
76,598
-2,400
942
$4.56M ﹤0.01%
117,078
-644,922
943
$4.56M ﹤0.01%
173,520
-10,093
944
$4.55M ﹤0.01%
58,893
-36
945
$4.54M ﹤0.01%
29,918
946
$4.54M ﹤0.01%
27,255
947
$4.53M ﹤0.01%
19,614
+92
948
$4.47M ﹤0.01%
58,149
-2,664
949
$4.45M ﹤0.01%
51,805
+17,981
950
$4.44M ﹤0.01%
66,045