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
1276
$2.11M ﹤0.01%
43,700
1277
$2.11M ﹤0.01%
58,006
+11,253
1278
$2.1M ﹤0.01%
30,925
1279
$2.1M ﹤0.01%
72,973
1280
$2.09M ﹤0.01%
27,041
-2,217
1281
$2.09M ﹤0.01%
53,810
1282
$2.09M ﹤0.01%
68,451
+2,851
1283
$2.08M ﹤0.01%
15,709
1284
$2.08M ﹤0.01%
21,444
1285
$2.07M ﹤0.01%
24,094
+447
1286
$2.07M ﹤0.01%
175,143
1287
$2.07M ﹤0.01%
122,217
1288
$2.07M ﹤0.01%
13,682
-21,725
1289
$2.06M ﹤0.01%
67,224
1290
$2.06M ﹤0.01%
103,797
1291
$2.05M ﹤0.01%
39,263
+2,300
1292
$2.05M ﹤0.01%
65,334
1293
$2.05M ﹤0.01%
7,846
+511
1294
$2.05M ﹤0.01%
28,408
-368
1295
$2.05M ﹤0.01%
19,344
+5,403
1296
$2.04M ﹤0.01%
217,200
+10,200
1297
$2.04M ﹤0.01%
3
-2
1298
$2.04M ﹤0.01%
67,426
1299
$2.04M ﹤0.01%
4,242
-982
1300
$2.04M ﹤0.01%
51,746