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
1076
$3.23M ﹤0.01%
49,328
+3,474
1077
$3.22M ﹤0.01%
17,200
-206
1078
$3.21M ﹤0.01%
9,792
-434
1079
$3.19M ﹤0.01%
+74,300
1080
$3.19M ﹤0.01%
29,067
1081
$3.18M ﹤0.01%
673,464
1082
$3.17M ﹤0.01%
2,591
-352
1083
$3.17M ﹤0.01%
26,434
-1,000
1084
$3.16M ﹤0.01%
147,200
1085
$3.16M ﹤0.01%
342,851
+20,300
1086
$3.13M ﹤0.01%
27,817
1087
$3.13M ﹤0.01%
36,934
-506
1088
$3.11M ﹤0.01%
21,019
1089
$3.11M ﹤0.01%
89,532
+3,800
1090
$3.11M ﹤0.01%
14,788
+964
1091
$3.1M ﹤0.01%
73,736
-2,900
1092
$3.1M ﹤0.01%
27,389
-2,600
1093
$3.1M ﹤0.01%
233,950
-22,497
1094
$3.08M ﹤0.01%
307,358
-21,786
1095
$3.08M ﹤0.01%
8,992
-1,260
1096
$3.07M ﹤0.01%
27,744
-180
1097
$3.07M ﹤0.01%
141,545
1098
$3.07M ﹤0.01%
154,252
+77,215
1099
$3.06M ﹤0.01%
309,090
+297,124
1100
$3.05M ﹤0.01%
25,659
+120