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
1151
$2.71M ﹤0.01%
85,412
+1,493
1152
$2.71M ﹤0.01%
142,932
1153
$2.7M ﹤0.01%
6,858
1154
$2.7M ﹤0.01%
106,185
1155
$2.69M ﹤0.01%
426,798
+37,200
1156
$2.69M ﹤0.01%
15,351
+780
1157
$2.69M ﹤0.01%
2,689,082
-2,410,196
1158
$2.68M ﹤0.01%
73,029
-7,131
1159
$2.68M ﹤0.01%
+44,020
1160
$2.68M ﹤0.01%
49,138
1161
$2.68M ﹤0.01%
43,285
+12,300
1162
$2.67M ﹤0.01%
43,524
-597,456
1163
$2.67M ﹤0.01%
53,177
+3,500
1164
$2.66M ﹤0.01%
11,640
+1,594
1165
$2.66M ﹤0.01%
81,732
+1,691
1166
$2.65M ﹤0.01%
11,260
1167
$2.64M ﹤0.01%
71,893
+182
1168
$2.64M ﹤0.01%
30,767
-252
1169
$2.64M ﹤0.01%
10,858
+506
1170
$2.64M ﹤0.01%
31,393
+2,131
1171
$2.63M ﹤0.01%
24,886
+1,200
1172
$2.63M ﹤0.01%
25,739
+544
1173
$2.62M ﹤0.01%
122,483
1174
$2.62M ﹤0.01%
92,700
1175
$2.61M ﹤0.01%
13,281