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
976
$4.15M ﹤0.01%
114,803
-5,500
977
$4.15M ﹤0.01%
34,753
-1,669
978
$4.14M ﹤0.01%
21,895
-27,377
979
$4.14M ﹤0.01%
48,655
-5,223
980
$4.14M ﹤0.01%
54,255
+958
981
$4.13M ﹤0.01%
86,952
+1,766
982
$4.13M ﹤0.01%
37,675
+2,675
983
$4.12M ﹤0.01%
174,891
+38,349
984
$4.1M ﹤0.01%
36,400
+10,900
985
$4.1M ﹤0.01%
23,241
+570
986
$4.1M ﹤0.01%
63,979
+33,084
987
$4.09M ﹤0.01%
14,009
988
$4.04M ﹤0.01%
76,194
+3,409
989
$4.04M ﹤0.01%
65,139
-4,602
990
$4.03M ﹤0.01%
15,645
+302
991
$4.02M ﹤0.01%
47,536
-909
992
$4.02M ﹤0.01%
29,530
993
$4.01M ﹤0.01%
21,777
+4,174
994
$4.01M ﹤0.01%
34,177
995
$3.99M ﹤0.01%
50,050
-48,252
996
$3.98M ﹤0.01%
76,099
+3,883
997
$3.97M ﹤0.01%
186,045
-15,524
998
$3.97M ﹤0.01%
34,672
999
$3.93M ﹤0.01%
58,430
1000
$3.93M ﹤0.01%
37,357
-27,887