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
101
$425M 0.27%
6,161,489
-244,187
102
$420M 0.27%
3,594,478
-200,146
103
$420M 0.27%
2,774,243
+54,048
104
$418M 0.27%
5,024,212
-478,635
105
$414M 0.27%
8,489,203
-345,672
106
$409M 0.26%
5,072,653
+174,365
107
$407M 0.26%
5,006,620
-44,123
108
$398M 0.26%
+4,079,832
109
$398M 0.25%
3,567,586
+659,663
110
$396M 0.25%
11,701,206
-2,185,441
111
$392M 0.25%
4,305,492
-195,072
112
$390M 0.25%
3,563,824
-450,041
113
$377M 0.24%
1,993,597
-348,449
114
$376M 0.24%
5,893,853
+84,767
115
$376M 0.24%
2,139,695
+528,705
116
$373M 0.24%
11,102,708
-2,425,351
117
$372M 0.24%
5,639,602
-764,068
118
$372M 0.24%
3,909,348
-2,622,509
119
$370M 0.24%
8,463,696
-894,040
120
$370M 0.24%
3,328,836
+1,541,007
121
$367M 0.24%
4,684,275
+366,450
122
$360M 0.23%
29,432,502
+1,532,355
123
$354M 0.23%
3,538,817
-215,910
124
$353M 0.23%
8,361,640
-155,428
125
$352M 0.23%
1,959,850
+30,057