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
1126
$1.91M ﹤0.01%
+25,969
1127
$1.9M ﹤0.01%
52,669
-45,400
1128
$1.9M ﹤0.01%
33,000
-6,800
1129
$1.89M ﹤0.01%
171,788
-35,360
1130
$1.87M ﹤0.01%
179,336
+7,700
1131
$1.82M ﹤0.01%
+63,200
1132
$1.8M ﹤0.01%
17,036
-79,300
1133
$1.8M ﹤0.01%
24,376
+5,400
1134
$1.79M ﹤0.01%
+71,300
1135
$1.77M ﹤0.01%
108,319
+8,045
1136
$1.76M ﹤0.01%
55,198
-6,100
1137
$1.74M ﹤0.01%
36,865
+21,386
1138
$1.73M ﹤0.01%
24,200
+7,353
1139
$1.71M ﹤0.01%
20,331
+16,046
1140
$1.66M ﹤0.01%
44,400
-195,100
1141
$1.65M ﹤0.01%
32,900
1142
$1.55M ﹤0.01%
29,728
+8,688
1143
$1.55M ﹤0.01%
15,000
1144
$1.54M ﹤0.01%
78,681
+23,061
1145
$1.53M ﹤0.01%
58,284
-54,974
1146
$1.53M ﹤0.01%
26,389
-4,249
1147
$1.53M ﹤0.01%
17,242
+6,882
1148
$1.52M ﹤0.01%
11,477
-5,866
1149
$1.52M ﹤0.01%
+33,100
1150
$1.51M ﹤0.01%
25,004
-1,300