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
1026
$3.71M ﹤0.01%
+56,688
1027
$3.68M ﹤0.01%
94,124
-114,423
1028
$3.67M ﹤0.01%
49,765
+16,520
1029
$3.65M ﹤0.01%
38,410
-16,100
1030
$3.64M ﹤0.01%
19,717
+2,222
1031
$3.63M ﹤0.01%
+94,179
1032
$3.62M ﹤0.01%
44,299
-6,942
1033
$3.61M ﹤0.01%
103,978
+29,572
1034
$3.6M ﹤0.01%
52,100
-35,156
1035
$3.59M ﹤0.01%
114,620
+41,389
1036
$3.57M ﹤0.01%
187,313
+79,987
1037
$3.57M ﹤0.01%
237,963
+202,927
1038
$3.56M ﹤0.01%
166,356
1039
$3.54M ﹤0.01%
46,810
-104,300
1040
$3.48M ﹤0.01%
45,367
-120,382
1041
$3.43M ﹤0.01%
83,900
+35,300
1042
$3.38M ﹤0.01%
103,100
+8,800
1043
$3.38M ﹤0.01%
53,546
-6,334
1044
$3.37M ﹤0.01%
83,135
+42,421
1045
$3.37M ﹤0.01%
118,255
1046
$3.37M ﹤0.01%
39,184
-93,161
1047
$3.32M ﹤0.01%
363,846
+140,810
1048
$3.29M ﹤0.01%
39,820
-61,900
1049
$3.27M ﹤0.01%
18,473
+5,145
1050
$3.24M ﹤0.01%
36,336
+10,557