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
1176
$2.61M ﹤0.01%
71,202
1177
$2.61M ﹤0.01%
110,871
-9,617
1178
$2.6M ﹤0.01%
43,014
-931
1179
$2.6M ﹤0.01%
23,486
1180
$2.6M ﹤0.01%
59,385
-4,591
1181
$2.6M ﹤0.01%
177,979
1182
$2.59M ﹤0.01%
23,196
-900
1183
$2.59M ﹤0.01%
18,032
-142
1184
$2.59M ﹤0.01%
26,731
1185
$2.59M ﹤0.01%
19,540
1186
$2.58M ﹤0.01%
22,278
1187
$2.58M ﹤0.01%
+39,250
1188
$2.58M ﹤0.01%
23,588
1189
$2.56M ﹤0.01%
22,319
-1,300
1190
$2.55M ﹤0.01%
13,795
-700
1191
$2.55M ﹤0.01%
60,020
1192
$2.53M ﹤0.01%
493,309
1193
$2.53M ﹤0.01%
242,559
-116,811
1194
$2.53M ﹤0.01%
25,406
1195
$2.51M ﹤0.01%
170,106
1196
$2.51M ﹤0.01%
24,670
-1,300
1197
$2.51M ﹤0.01%
28,749
1198
$2.51M ﹤0.01%
+157,600
1199
$2.51M ﹤0.01%
99,229
1200
$2.5M ﹤0.01%
62,873
+1,176