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
976
$5.17M ﹤0.01%
234,634
+1,996
977
$5.14M ﹤0.01%
118,624
-27,351
978
$5.11M ﹤0.01%
143,977
+25,768
979
$5.08M ﹤0.01%
140,389
-2,034
980
$5.04M ﹤0.01%
+174,900
981
$4.97M ﹤0.01%
97,199
+10,751
982
$4.9M ﹤0.01%
69,003
+65,353
983
$4.88M ﹤0.01%
133,036
-192,867
984
$4.87M ﹤0.01%
124,896
-253,763
985
$4.84M ﹤0.01%
125,179
+73,024
986
$4.8M ﹤0.01%
5,600
-6,500
987
$4.77M ﹤0.01%
38,798
-25,884
988
$4.75M ﹤0.01%
241,250
-134,800
989
$4.66M ﹤0.01%
173,900
-9,900
990
$4.63M ﹤0.01%
236,841
+34,108
991
$4.58M ﹤0.01%
273,908
+263,117
992
$4.58M ﹤0.01%
64,410
+7,200
993
$4.54M ﹤0.01%
429,516
+48,192
994
$4.35M ﹤0.01%
108,054
+51,929
995
$4.27M ﹤0.01%
49,328
+27,535
996
$4.26M ﹤0.01%
432,040
-818,420
997
$4.26M ﹤0.01%
175,765
+119,256
998
$4.22M ﹤0.01%
76,240
-15,492
999
$4.22M ﹤0.01%
228,267
-341,690
1000
$4.21M ﹤0.01%
3,142,630
+2,784,747