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
1351
$1.84M ﹤0.01%
36,404
-40
1352
$1.84M ﹤0.01%
45,700
1353
$1.84M ﹤0.01%
49,358
1354
$1.84M ﹤0.01%
107,161
+15,000
1355
$1.84M ﹤0.01%
27,072
1356
$1.82M ﹤0.01%
56,402
-394,864
1357
$1.82M ﹤0.01%
25,052
-705
1358
$1.81M ﹤0.01%
5,003
-602
1359
$1.81M ﹤0.01%
23,262
+1,580
1360
$1.81M ﹤0.01%
8,423
-600
1361
$1.81M ﹤0.01%
130,363
-42,114
1362
$1.8M ﹤0.01%
52,182
1363
$1.8M ﹤0.01%
4,283
-6,239
1364
$1.79M ﹤0.01%
118,568
-29,617
1365
$1.79M ﹤0.01%
12,577
+900
1366
$1.78M ﹤0.01%
+34,896
1367
$1.78M ﹤0.01%
5,213
+519
1368
$1.78M ﹤0.01%
20,067
1369
$1.77M ﹤0.01%
18,226
+2,853
1370
$1.77M ﹤0.01%
195,306
1371
$1.76M ﹤0.01%
22,521
1372
$1.75M ﹤0.01%
42,691
1373
$1.75M ﹤0.01%
44,010
1374
$1.74M ﹤0.01%
57,312
-8,305
1375
$1.74M ﹤0.01%
46,115
-201