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
1301
$2.03M ﹤0.01%
124,026
+66,704
1302
$2.03M ﹤0.01%
15,915
-891
1303
$2.02M ﹤0.01%
13,095
1304
$2.01M ﹤0.01%
23,763
-1,486
1305
$2.01M ﹤0.01%
1,815
+319
1306
$2.01M ﹤0.01%
43,114
-1,306
1307
$2M ﹤0.01%
42,964
1308
$2M ﹤0.01%
20,469
-3,144
1309
$1.99M ﹤0.01%
32,396
+6,343
1310
$1.99M ﹤0.01%
+40,000
1311
$1.99M ﹤0.01%
5,849
+120
1312
$1.98M ﹤0.01%
522,256
-1,814,260
1313
$1.97M ﹤0.01%
26,052
-1,796
1314
$1.97M ﹤0.01%
16,988
+1,100
1315
$1.96M ﹤0.01%
29,900
-330,753
1316
$1.94M ﹤0.01%
8,335
+421
1317
$1.94M ﹤0.01%
44,432
1318
$1.94M ﹤0.01%
46,651
1319
$1.94M ﹤0.01%
80,069
+11,800
1320
$1.94M ﹤0.01%
64,357
1321
$1.93M ﹤0.01%
75,678
+1,688
1322
$1.92M ﹤0.01%
53,399
1323
$1.92M ﹤0.01%
16,572
+245
1324
$1.92M ﹤0.01%
25,358
-94,066
1325
$1.92M ﹤0.01%
16,414
-381