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
951
$5.72M ﹤0.01%
207,156
+58,610
952
$5.7M ﹤0.01%
405,819
-423,145
953
$5.64M ﹤0.01%
52,997
+28,008
954
$5.62M ﹤0.01%
233,260
-188,200
955
$5.61M ﹤0.01%
3,422
+763
956
$5.59M ﹤0.01%
120,900
+104,400
957
$5.58M ﹤0.01%
77,188
+13,543
958
$5.57M ﹤0.01%
+105,720
959
$5.56M ﹤0.01%
99,203
-114,433
960
$5.51M ﹤0.01%
63,524
+16,434
961
$5.5M ﹤0.01%
155,214
962
$5.49M ﹤0.01%
128,674
+40,912
963
$5.47M ﹤0.01%
72,200
+2,734
964
$5.46M ﹤0.01%
38,664
+2,815
965
$5.46M ﹤0.01%
+1,444,800
966
$5.46M ﹤0.01%
46,546
-23,478
967
$5.43M ﹤0.01%
142,056
+107,100
968
$5.42M ﹤0.01%
151,848
+29,990
969
$5.41M ﹤0.01%
119,700
-28,454
970
$5.4M ﹤0.01%
299,347
+268,800
971
$5.36M ﹤0.01%
116,291
-23,600
972
$5.33M ﹤0.01%
199,408
+65,951
973
$5.32M ﹤0.01%
49,658
+33,854
974
$5.21M ﹤0.01%
79,651
+17,600
975
$5.19M ﹤0.01%
133,456
-11,733