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
1326
$1.91M ﹤0.01%
7,906
-133,357
1327
$1.91M ﹤0.01%
85,947
1328
$1.9M ﹤0.01%
9,172
-7,369
1329
$1.9M ﹤0.01%
55,655
1330
$1.89M ﹤0.01%
11,158
1331
$1.89M ﹤0.01%
312,991
+36,591
1332
$1.89M ﹤0.01%
38,421
+2,700
1333
$1.89M ﹤0.01%
3,583
+500
1334
$1.89M ﹤0.01%
15,222
1335
$1.89M ﹤0.01%
68,996
-4,158
1336
$1.89M ﹤0.01%
12,081
-46,867
1337
$1.89M ﹤0.01%
189,700
1338
$1.88M ﹤0.01%
71,435
1339
$1.88M ﹤0.01%
20,329
-1,300
1340
$1.88M ﹤0.01%
18,169
1341
$1.88M ﹤0.01%
90,833
1342
$1.87M ﹤0.01%
98,713
-6,291,054
1343
$1.86M ﹤0.01%
91,688
+2,246
1344
$1.86M ﹤0.01%
68,833
+4,600
1345
$1.86M ﹤0.01%
25,173
+1,695
1346
$1.85M ﹤0.01%
334,556
+39,958
1347
$1.85M ﹤0.01%
8,816
+1,273
1348
$1.84M ﹤0.01%
26,089
-1,600
1349
$1.84M ﹤0.01%
54,528
-4,200
1350
$1.84M ﹤0.01%
22,896
-1,400