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
1201
$780K ﹤0.01%
43,107
1202
$780K ﹤0.01%
18,766
+10,612
1203
$763K ﹤0.01%
5,023
1204
$731K ﹤0.01%
+5,442
1205
$722K ﹤0.01%
5,788
-5,250
1206
$722K ﹤0.01%
48,979
-2,904,639
1207
$720K ﹤0.01%
+37,909
1208
$708K ﹤0.01%
24,504
-1,060
1209
$702K ﹤0.01%
42,582
-3,694
1210
$698K ﹤0.01%
29,758
-6,409
1211
$694K ﹤0.01%
30,137
-319,306
1212
$691K ﹤0.01%
+4,986
1213
$690K ﹤0.01%
142,350
-247,659
1214
$681K ﹤0.01%
8,800
+3,880
1215
$680K ﹤0.01%
23,480
-1,402
1216
$677K ﹤0.01%
+20,276
1217
$672K ﹤0.01%
9,184
-44
1218
$668K ﹤0.01%
20,000
1219
$657K ﹤0.01%
56,100
-3,100
1220
$635K ﹤0.01%
34,250
-54,900
1221
$609K ﹤0.01%
69,988
+19,691
1222
$607K ﹤0.01%
39,534
1223
$591K ﹤0.01%
8,185
+1,200
1224
$587K ﹤0.01%
10,200
+5,600
1225
$578K ﹤0.01%
10,700
-64,697