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
76
$583M 0.3%
9,957,020
-1,364,938
77
$579M 0.29%
3,390,200
+15,476
78
$574M 0.29%
4,016,558
+3,993,707
79
$572M 0.29%
10,050,711
-1,144,335
80
$566M 0.29%
10,017,335
-653,502
81
$565M 0.29%
3,897,183
+835,990
82
$561M 0.29%
6,593,101
-32,774
83
$555M 0.28%
6,198,689
+2,610,118
84
$547M 0.28%
6,614,812
-382,855
85
$545M 0.28%
1,046,871
+92,668
86
$539M 0.27%
8,936,765
-4,350,047
87
$538M 0.27%
2,588,855
-142,078
88
$526M 0.27%
4,328,323
-30,188
89
$509M 0.26%
9,361,736
+493,987
90
$505M 0.26%
535,847
+166,206
91
$504M 0.26%
7,256,290
+3,933,269
92
$503M 0.26%
1,125,465
+861,232
93
$497M 0.25%
1,696,271
-82,565
94
$493M 0.25%
2,233,725
+89,999
95
$480M 0.24%
6,482,921
-140,466
96
$478M 0.24%
3,541,936
-258,157
97
$468M 0.24%
3,624,933
+193,957
98
$466M 0.24%
3,830,071
-418,589
99
$462M 0.23%
1,538,826
+199,188
100
$460M 0.23%
6,081,021
+463,470