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
1201
$2.5M ﹤0.01%
13,395
-1,231
1202
$2.48M ﹤0.01%
195,000
1203
$2.47M ﹤0.01%
34,919
-25,986
1204
$2.47M ﹤0.01%
87,308
1205
$2.47M ﹤0.01%
42,230
+14,435
1206
$2.46M ﹤0.01%
6,376
+357
1207
$2.46M ﹤0.01%
33,326
1208
$2.45M ﹤0.01%
28,981
-2,911
1209
$2.43M ﹤0.01%
224,927
+13,200
1210
$2.43M ﹤0.01%
102,966
1211
$2.42M ﹤0.01%
133,302
+26,432
1212
$2.42M ﹤0.01%
25,252
-1,726
1213
$2.41M ﹤0.01%
159,708
1214
$2.41M ﹤0.01%
55,363
1215
$2.4M ﹤0.01%
452,400
1216
$2.4M ﹤0.01%
14,719
1217
$2.4M ﹤0.01%
16,645
-1,195
1218
$2.4M ﹤0.01%
+18,086
1219
$2.39M ﹤0.01%
45,993
1220
$2.39M ﹤0.01%
38,057
1221
$2.38M ﹤0.01%
23,683
+679
1222
$2.38M ﹤0.01%
25,179
+1,300
1223
$2.37M ﹤0.01%
22,031
+475
1224
$2.37M ﹤0.01%
22,109
+139
1225
$2.37M ﹤0.01%
12,214
+1,360