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
1076
$2.65M ﹤0.01%
95,249
-106,322
1077
$2.63M ﹤0.01%
128,725
+74,397
1078
$2.62M ﹤0.01%
161,121
+22,729
1079
$2.61M ﹤0.01%
107,710
-3,300
1080
$2.61M ﹤0.01%
119,285
+15,889
1081
$2.6M ﹤0.01%
232,866
-362,921
1082
$2.59M ﹤0.01%
137,900
-149,800
1083
$2.58M ﹤0.01%
90,286
+64,511
1084
$2.58M ﹤0.01%
+86,600
1085
$2.57M ﹤0.01%
131,325
+51,043
1086
$2.54M ﹤0.01%
65,807
+9,755
1087
$2.48M ﹤0.01%
129,176
-45,287
1088
$2.48M ﹤0.01%
146,844
+59,014
1089
$2.46M ﹤0.01%
51,452
-144,227
1090
$2.44M ﹤0.01%
29,064
-9,610
1091
$2.43M ﹤0.01%
36,967
+25,835
1092
$2.42M ﹤0.01%
88,300
+38,100
1093
$2.42M ﹤0.01%
19,961
+2,258
1094
$2.4M ﹤0.01%
72,065
+20,265
1095
$2.35M ﹤0.01%
2,055
+774
1096
$2.35M ﹤0.01%
51,000
-60,800
1097
$2.34M ﹤0.01%
58,666
+15,076
1098
$2.32M ﹤0.01%
48,772
+3,345
1099
$2.29M ﹤0.01%
67,672
+17,809
1100
$2.28M ﹤0.01%
47,273
+7,115