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
1426
$1.59M ﹤0.01%
51,349
1427
$1.59M ﹤0.01%
57,226
-8,707
1428
$1.59M ﹤0.01%
17,901
-1,534
1429
$1.58M ﹤0.01%
11,001
+1,334
1430
$1.58M ﹤0.01%
149,400
1431
$1.58M ﹤0.01%
21,375
+374
1432
$1.58M ﹤0.01%
10,071
+1,400
1433
$1.58M ﹤0.01%
12,179
+1,570
1434
$1.58M ﹤0.01%
15,240
-1,729
1435
$1.57M ﹤0.01%
11,910
1436
$1.57M ﹤0.01%
37,683
-2,924
1437
$1.57M ﹤0.01%
6,226
+134
1438
$1.56M ﹤0.01%
23,181
+1,600
1439
$1.56M ﹤0.01%
50,114
+3,293
1440
$1.56M ﹤0.01%
125,001
1441
$1.56M ﹤0.01%
53,728
-121,949
1442
$1.55M ﹤0.01%
366,048
+87,118
1443
$1.55M ﹤0.01%
41,620
1444
$1.54M ﹤0.01%
15,114
-4,400
1445
$1.54M ﹤0.01%
16,376
1446
$1.54M ﹤0.01%
66,826
1447
$1.54M ﹤0.01%
49,711
+3,900
1448
$1.54M ﹤0.01%
101,560
-286,603
1449
$1.54M ﹤0.01%
36,543
1450
$1.54M ﹤0.01%
42,376
+3,000