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
1101
$3.05M ﹤0.01%
288,775
-27,685
1102
$3.04M ﹤0.01%
55,254
1103
$3.04M ﹤0.01%
44,116
+1,500
1104
$3.03M ﹤0.01%
63,791
1105
$3.03M ﹤0.01%
20,066
+1,000
1106
$3.02M ﹤0.01%
19,763
-3,266
1107
$3.02M ﹤0.01%
107,900
+5,300
1108
$3.01M ﹤0.01%
19,203
-23,162
1109
$3.01M ﹤0.01%
53,046
+2,686
1110
$3M ﹤0.01%
93,720
+19,130
1111
$2.99M ﹤0.01%
27,493
-3,131
1112
$2.99M ﹤0.01%
28,253
-23,800
1113
$2.99M ﹤0.01%
7,130
+123
1114
$2.98M ﹤0.01%
26,000
1115
$2.96M ﹤0.01%
149,500
+25,200
1116
$2.96M ﹤0.01%
6,311
+114
1117
$2.96M ﹤0.01%
169,074
-5,870
1118
$2.95M ﹤0.01%
27,064
-1,043,557
1119
$2.94M ﹤0.01%
58,281
-126,820
1120
$2.94M ﹤0.01%
446,520
+96,000
1121
$2.92M ﹤0.01%
101,790
+4,000
1122
$2.92M ﹤0.01%
24,835
+4,400
1123
$2.91M ﹤0.01%
171,800
-7,700
1124
$2.91M ﹤0.01%
9,498
1125
$2.9M ﹤0.01%
59,771
+286