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
1251
$334K ﹤0.01%
13,533
-79,533
1252
$323K ﹤0.01%
3,477
1253
$320K ﹤0.01%
2,681
1254
$318K ﹤0.01%
5,501
+1,375
1255
$312K ﹤0.01%
31,467
-156
1256
$307K ﹤0.01%
23,000
+7,400
1257
$293K ﹤0.01%
9,542
+2,377
1258
$282K ﹤0.01%
15,223
-2,458
1259
$278K ﹤0.01%
21,700
-142,167
1260
$278K ﹤0.01%
+6,400
1261
$271K ﹤0.01%
2,413
-313,745
1262
$271K ﹤0.01%
+11,566
1263
$263K ﹤0.01%
+11,853
1264
$250K ﹤0.01%
+10,110
1265
$243K ﹤0.01%
22,885
-1,724
1266
$242K ﹤0.01%
+7,300
1267
$232K ﹤0.01%
4,144
-289
1268
$229K ﹤0.01%
10,255
-4,785
1269
$220K ﹤0.01%
10,884
1270
$219K ﹤0.01%
11,358
1271
$214K ﹤0.01%
+3,273
1272
$204K ﹤0.01%
+13,600
1273
$202K ﹤0.01%
+3,907
1274
$197K ﹤0.01%
+10,339
1275
$190K ﹤0.01%
18,765
+7,963