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
1001
$3.92M ﹤0.01%
81,144
+6,385
1002
$3.87M ﹤0.01%
12,947
1003
$3.87M ﹤0.01%
93,703
1004
$3.86M ﹤0.01%
51,700
+2,300
1005
$3.85M ﹤0.01%
36,783
-20,783
1006
$3.85M ﹤0.01%
16,807
+647
1007
$3.84M ﹤0.01%
64,964
+12,231
1008
$3.84M ﹤0.01%
29,107
-32,445
1009
$3.83M ﹤0.01%
38,753
1010
$3.83M ﹤0.01%
40,928
+991
1011
$3.82M ﹤0.01%
13,200
+1,500
1012
$3.82M ﹤0.01%
77,502
1013
$3.82M ﹤0.01%
137,301
-4,300
1014
$3.82M ﹤0.01%
37,878
-590,643
1015
$3.82M ﹤0.01%
14,970
+276
1016
$3.8M ﹤0.01%
264,297
+35,700
1017
$3.79M ﹤0.01%
22,746
1018
$3.76M ﹤0.01%
147,641
+28,300
1019
$3.75M ﹤0.01%
136,046
+2,393
1020
$3.75M ﹤0.01%
60,131
-1,785
1021
$3.75M ﹤0.01%
69,055
1022
$3.73M ﹤0.01%
60,318
1023
$3.71M ﹤0.01%
31,946
-21,297
1024
$3.71M ﹤0.01%
57,020
-10,008
1025
$3.7M ﹤0.01%
118,404
+17,433