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
951
$4.43M ﹤0.01%
33,699
-123
952
$4.42M ﹤0.01%
15,488
-653
953
$4.4M ﹤0.01%
745,650
+187,434
954
$4.38M ﹤0.01%
102,317
-937,144
955
$4.38M ﹤0.01%
34,931
-1,848
956
$4.37M ﹤0.01%
21,498
-934
957
$4.37M ﹤0.01%
43,906
958
$4.35M ﹤0.01%
24,373
-927
959
$4.34M ﹤0.01%
17,499
+1,975
960
$4.32M ﹤0.01%
234,791
961
$4.28M ﹤0.01%
24,667
+1,917
962
$4.27M ﹤0.01%
94,692
-1,539,652
963
$4.26M ﹤0.01%
179,516
+162,116
964
$4.25M ﹤0.01%
183,368
+167,034
965
$4.25M ﹤0.01%
15,629
966
$4.24M ﹤0.01%
76,800
+2,700
967
$4.23M ﹤0.01%
93,196
-336,880
968
$4.22M ﹤0.01%
34,462
-406
969
$4.22M ﹤0.01%
12,543
970
$4.21M ﹤0.01%
316,699
+268,520
971
$4.19M ﹤0.01%
25,600
+14,800
972
$4.18M ﹤0.01%
58,428
-6,568,801
973
$4.17M ﹤0.01%
30,329
974
$4.16M ﹤0.01%
27,803
-1,314
975
$4.16M ﹤0.01%
124,905
+1,558