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
1051
$3.42M ﹤0.01%
124,294
+71,455
1052
$3.42M ﹤0.01%
21,679
-720
1053
$3.41M ﹤0.01%
23,700
1054
$3.4M ﹤0.01%
25,100
-900
1055
$3.38M ﹤0.01%
66,010
1056
$3.37M ﹤0.01%
18,067
-1,065
1057
$3.36M ﹤0.01%
79,494
-2,863
1058
$3.36M ﹤0.01%
99,746
-5,195
1059
$3.36M ﹤0.01%
105,509
+12,029
1060
$3.35M ﹤0.01%
262,985
+241,696
1061
$3.35M ﹤0.01%
27,200
1062
$3.34M ﹤0.01%
+16,600
1063
$3.34M ﹤0.01%
+297,743
1064
$3.32M ﹤0.01%
57,767
+2,100
1065
$3.32M ﹤0.01%
46,737
+2,990
1066
$3.32M ﹤0.01%
20,400
-859
1067
$3.31M ﹤0.01%
35,329
-1,500
1068
$3.31M ﹤0.01%
43,883
-1,500
1069
$3.31M ﹤0.01%
17,705
-299
1070
$3.3M ﹤0.01%
107,417
+2,023
1071
$3.27M ﹤0.01%
350,628
+97,147
1072
$3.26M ﹤0.01%
90,716
+30,609
1073
$3.25M ﹤0.01%
125,408
+100,629
1074
$3.24M ﹤0.01%
31,070
1075
$3.24M ﹤0.01%
9,570
+1,709