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
1151
$1.49M ﹤0.01%
92,109
-11,138
1152
$1.48M ﹤0.01%
42,831
-131,700
1153
$1.45M ﹤0.01%
62,715
+10,604
1154
$1.43M ﹤0.01%
36,927
+17,392
1155
$1.41M ﹤0.01%
74,879
+8,900
1156
$1.41M ﹤0.01%
32,976
-3,227
1157
$1.36M ﹤0.01%
23,902
1158
$1.31M ﹤0.01%
31,144
-546,848
1159
$1.3M ﹤0.01%
+140,261
1160
$1.3M ﹤0.01%
48,860
+12,553
1161
$1.28M ﹤0.01%
38,555
+8,856
1162
$1.23M ﹤0.01%
70,374
-916
1163
$1.21M ﹤0.01%
17,038
-3,471
1164
$1.21M ﹤0.01%
+120,559
1165
$1.21M ﹤0.01%
115,594
-14,050
1166
$1.19M ﹤0.01%
46,098
+34,615
1167
$1.19M ﹤0.01%
+77,247
1168
$1.18M ﹤0.01%
36,629
-255,124
1169
$1.17M ﹤0.01%
+9,130
1170
$1.14M ﹤0.01%
+20,906
1171
$1.13M ﹤0.01%
75,477
+17,838
1172
$1.13M ﹤0.01%
13,950
+3,054
1173
$1.09M ﹤0.01%
+9,611
1174
$1.09M ﹤0.01%
152,325
1175
$1.09M ﹤0.01%
14,085
+129