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
1101
$2.25M ﹤0.01%
53,915
+13,284
1102
$2.25M ﹤0.01%
135,831
+37,455
1103
$2.23M ﹤0.01%
127,036
-3,011,051
1104
$2.22M ﹤0.01%
41,264
+17,866
1105
$2.21M ﹤0.01%
429,262
-115,031
1106
$2.2M ﹤0.01%
100,658
+20,643
1107
$2.19M ﹤0.01%
22,093
-2,565
1108
$2.18M ﹤0.01%
20,441
-7,537
1109
$2.18M ﹤0.01%
110,107
-206,728
1110
$2.17M ﹤0.01%
71,770
-291,776
1111
$2.17M ﹤0.01%
115,457
+97,506
1112
$2.15M ﹤0.01%
37,188
-21,568
1113
$2.13M ﹤0.01%
38,750
+14,305
1114
$2.13M ﹤0.01%
+62,200
1115
$2.09M ﹤0.01%
50,461
+16,318
1116
$2.08M ﹤0.01%
57,774
-581,181
1117
$2.07M ﹤0.01%
+7,397
1118
$2.07M ﹤0.01%
69,152
-1,314,732
1119
$2.05M ﹤0.01%
25,478
+6,218
1120
$2.02M ﹤0.01%
+101,200
1121
$2M ﹤0.01%
114,600
+82,000
1122
$1.94M ﹤0.01%
19,098
1123
$1.93M ﹤0.01%
95,015
+34,092
1124
$1.92M ﹤0.01%
20,400
1125
$1.92M ﹤0.01%
16,895