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
1026
$3.68M ﹤0.01%
91,681
+1,604
1027
$3.67M ﹤0.01%
37,338
-3,028
1028
$3.66M ﹤0.01%
105,732
1029
$3.66M ﹤0.01%
23,532
+2,619
1030
$3.65M ﹤0.01%
128,545
+34,433
1031
$3.63M ﹤0.01%
222,753
+14,586
1032
$3.59M ﹤0.01%
85,941
+15,000
1033
$3.58M ﹤0.01%
23,984
1034
$3.58M ﹤0.01%
112,559
+501
1035
$3.57M ﹤0.01%
42,729
1036
$3.56M ﹤0.01%
63,772
+301
1037
$3.56M ﹤0.01%
20,940
1038
$3.55M ﹤0.01%
6,701
1039
$3.52M ﹤0.01%
50,399
+427
1040
$3.52M ﹤0.01%
5,945
-51
1041
$3.5M ﹤0.01%
40,547
1042
$3.47M ﹤0.01%
60,503
-11,992
1043
$3.47M ﹤0.01%
21,000
-800
1044
$3.47M ﹤0.01%
50,227
1045
$3.46M ﹤0.01%
33,779
+8,522
1046
$3.45M ﹤0.01%
32,880
+1,541
1047
$3.44M ﹤0.01%
27,936
+1,400
1048
$3.43M ﹤0.01%
54,245
+388
1049
$3.43M ﹤0.01%
64,840
+1,981
1050
$3.43M ﹤0.01%
59,115