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
76
$482M 0.31%
7,488,518
+57,372
77
$479M 0.31%
4,516,903
+208,499
78
$477M 0.31%
3,997,182
+865,476
79
$477M 0.31%
4,368,862
+582,715
80
$477M 0.31%
12,125,074
+274,086
81
$475M 0.3%
3,975,487
-234,106
82
$470M 0.3%
2,480,892
+235,848
83
$468M 0.3%
4,172,380
+1,000,507
84
$461M 0.3%
9,573,489
-17,354
85
$459M 0.29%
2,344,152
-44,489
86
$458M 0.29%
8,626,960
+21,819
87
$456M 0.29%
10,804,219
+262,578
88
$452M 0.29%
10,571,162
-29,053
89
$451M 0.29%
1,440,151
-5,409
90
$450M 0.29%
7,576,180
-55,259
91
$446M 0.29%
8,353,252
+478,779
92
$445M 0.29%
8,232,552
+822,804
93
$442M 0.28%
1,864,686
-611,292
94
$441M 0.28%
3,352,336
+892,898
95
$439M 0.28%
9,061,299
+2,588,522
96
$438M 0.28%
1,811,474
-4,546
97
$437M 0.28%
10,815,151
+567,980
98
$432M 0.28%
35,279,300
+7,964,376
99
$429M 0.28%
7,027,431
+4,446,922
100
$428M 0.27%
4,581,602
+80,633