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
1376
$1.74M ﹤0.01%
29,998
+5,600
1377
$1.73M ﹤0.01%
12,137
-449
1378
$1.73M ﹤0.01%
3,819
+456
1379
$1.73M ﹤0.01%
56,678
-3,900
1380
$1.73M ﹤0.01%
41,800
-2,900
1381
$1.73M ﹤0.01%
86,662
1382
$1.73M ﹤0.01%
115,640
1383
$1.72M ﹤0.01%
65,844
-3,353
1384
$1.71M ﹤0.01%
25,333
1385
$1.71M ﹤0.01%
24,737
1386
$1.71M ﹤0.01%
19,524
1387
$1.7M ﹤0.01%
72,643
+1,545
1388
$1.7M ﹤0.01%
29,688
-1,600
1389
$1.7M ﹤0.01%
68,286
1390
$1.7M ﹤0.01%
20,787
-3,100
1391
$1.69M ﹤0.01%
17,716
+1
1392
$1.69M ﹤0.01%
22,949
-1,914
1393
$1.69M ﹤0.01%
45,676
-133,939
1394
$1.69M ﹤0.01%
21,560
-1,400
1395
$1.69M ﹤0.01%
12,871
+1,916
1396
$1.68M ﹤0.01%
65,527
1397
$1.68M ﹤0.01%
29,326
-645
1398
$1.68M ﹤0.01%
9,311
-133
1399
$1.67M ﹤0.01%
134,214
-17,065
1400
$1.67M ﹤0.01%
45,104