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
1176
$1.09M ﹤0.01%
1,263
1177
$1.08M ﹤0.01%
+20,464
1178
$1.07M ﹤0.01%
10,972
+600
1179
$1.06M ﹤0.01%
20,872
1180
$1.04M ﹤0.01%
8,920
+239
1181
$1.04M ﹤0.01%
9,756
+7,522
1182
$1.02M ﹤0.01%
25,200
-28,500
1183
$1.01M ﹤0.01%
10,264
+5,262
1184
$1.01M ﹤0.01%
11,450
-2,650
1185
$991K ﹤0.01%
25,798
1186
$901K ﹤0.01%
32,700
+754
1187
$881K ﹤0.01%
21,404
+12,130
1188
$880K ﹤0.01%
191,986
+72,741
1189
$873K ﹤0.01%
16,781
-21,345
1190
$870K ﹤0.01%
+18,757
1191
$861K ﹤0.01%
20,681
+1,400
1192
$860K ﹤0.01%
36,628
-71,816
1193
$849K ﹤0.01%
124,813
-204,712
1194
$839K ﹤0.01%
+29,000
1195
$834K ﹤0.01%
39,154
-1,316
1196
$825K ﹤0.01%
23,654
+15,869
1197
$819K ﹤0.01%
24,510
+12,015
1198
$813K ﹤0.01%
59,805
1199
$811K ﹤0.01%
+24,600
1200
$809K ﹤0.01%
19,395
-35,346