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
1126
$2.9M ﹤0.01%
276,833
+209,856
1127
$2.88M ﹤0.01%
83,273
1128
$2.87M ﹤0.01%
105,661
+2,013
1129
$2.87M ﹤0.01%
127,649
+8,649
1130
$2.85M ﹤0.01%
108,284
+53,344
1131
$2.85M ﹤0.01%
348
-3
1132
$2.85M ﹤0.01%
28,337
1133
$2.84M ﹤0.01%
45,544
1134
$2.84M ﹤0.01%
128,000
1135
$2.84M ﹤0.01%
90,639
+4,300
1136
$2.83M ﹤0.01%
105,281
+1,563
1137
$2.83M ﹤0.01%
29,397
1138
$2.82M ﹤0.01%
19,979
-800
1139
$2.82M ﹤0.01%
29,664
1140
$2.82M ﹤0.01%
+27,373
1141
$2.81M ﹤0.01%
100,370
+46,820
1142
$2.8M ﹤0.01%
118,117
1143
$2.79M ﹤0.01%
49,594
+2,600
1144
$2.75M ﹤0.01%
227,400
-8,600
1145
$2.75M ﹤0.01%
15,587
-355
1146
$2.74M ﹤0.01%
81,900
-36,400
1147
$2.74M ﹤0.01%
52,312
1148
$2.73M ﹤0.01%
6,267
-89
1149
$2.72M ﹤0.01%
41,721
+8,424
1150
$2.71M ﹤0.01%
21,365
+7,200