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
1226
$2.36M ﹤0.01%
13,571
-27,721
1227
$2.36M ﹤0.01%
25,883
1228
$2.36M ﹤0.01%
38,962
1229
$2.36M ﹤0.01%
74,300
1230
$2.36M ﹤0.01%
48,900
-2,500
1231
$2.34M ﹤0.01%
15,115
-13,798
1232
$2.34M ﹤0.01%
181,111
+6,649
1233
$2.33M ﹤0.01%
14,270
-1,400
1234
$2.33M ﹤0.01%
25,480
+12,612
1235
$2.33M ﹤0.01%
32,087
-2,000
1236
$2.33M ﹤0.01%
52,348
1237
$2.31M ﹤0.01%
61,534
+3,100
1238
$2.3M ﹤0.01%
39,783
-9,125
1239
$2.3M ﹤0.01%
26,065
1240
$2.3M ﹤0.01%
49,785
+1,367
1241
$2.3M ﹤0.01%
152,005
+34,880
1242
$2.28M ﹤0.01%
99,859
-197
1243
$2.27M ﹤0.01%
55,363
-4,137
1244
$2.26M ﹤0.01%
13,816
-811
1245
$2.25M ﹤0.01%
10,010
+904
1246
$2.25M ﹤0.01%
16,976
-15,404
1247
$2.24M ﹤0.01%
70,774
1248
$2.24M ﹤0.01%
133,609
+9,400
1249
$2.23M ﹤0.01%
63,877
+4,900
1250
$2.23M ﹤0.01%
3,654
+1,115