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
1051
$3.21M ﹤0.01%
71,153
+19,335
1052
$3.2M ﹤0.01%
37,835
-6,741
1053
$3.18M ﹤0.01%
108,912
-8,276
1054
$3.11M ﹤0.01%
96,647
+17,709
1055
$3.1M ﹤0.01%
34,244
+8,412
1056
$3.09M ﹤0.01%
142,340
-16,000
1057
$3.06M ﹤0.01%
64,058
+23,717
1058
$2.96M ﹤0.01%
44,448
+26,999
1059
$2.93M ﹤0.01%
102,627
-844,293
1060
$2.89M ﹤0.01%
29,512
+8,461
1061
$2.88M ﹤0.01%
28,817
+5,285
1062
$2.81M ﹤0.01%
94,996
-46,923
1063
$2.8M ﹤0.01%
138,700
+21,200
1064
$2.77M ﹤0.01%
41,676
-6,563
1065
$2.77M ﹤0.01%
156,001
+20,229
1066
$2.76M ﹤0.01%
61,224
+18,835
1067
$2.73M ﹤0.01%
144,227
+39,582
1068
$2.71M ﹤0.01%
562,993
-356,018
1069
$2.69M ﹤0.01%
38,787
+5,387
1070
$2.69M ﹤0.01%
96,800
+24,348
1071
$2.69M ﹤0.01%
+31,300
1072
$2.69M ﹤0.01%
71,590
-101,667
1073
$2.69M ﹤0.01%
43,304
-198,957
1074
$2.66M ﹤0.01%
75,489
-128,502
1075
$2.65M ﹤0.01%
79,538
+29,970