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
101
$451M 0.23%
3,271,465
-510,443
102
$448M 0.23%
4,022,017
-120,974
103
$447M 0.23%
4,941,588
-525,923
104
$445M 0.23%
1,533,469
-1,231,580
105
$443M 0.23%
4,169,244
-48,355
106
$439M 0.22%
2,065,496
-105,641
107
$426M 0.22%
1,499,875
+169,172
108
$425M 0.22%
16,782,804
-207,375
109
$418M 0.21%
775,146
+368,686
110
$415M 0.21%
9,483,999
+3,346,755
111
$410M 0.21%
4,601,449
+39,455
112
$408M 0.21%
4,651,923
+1,936,865
113
$406M 0.21%
5,591,461
-77,693
114
$405M 0.21%
2,832,104
-75,263
115
$392M 0.2%
1,061,695
-29,715
116
$387M 0.2%
1,750,111
-102,970
117
$383M 0.19%
417,821
-952
118
$382M 0.19%
18,136,206
+443,501
119
$382M 0.19%
4,671,950
+29,715
120
$375M 0.19%
3,785,715
+248,283
121
$374M 0.19%
2,410,782
-856
122
$371M 0.19%
1,612,082
+13,167
123
$370M 0.19%
2,016,255
-208,242
124
$368M 0.19%
3,050,708
-5,677,380
125
$364M 0.18%
2,170,293
-2,737,344