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
1451
$1.53M ﹤0.01%
32,092
1452
$1.52M ﹤0.01%
11,754
-71,791
1453
$1.52M ﹤0.01%
27,709
1454
$1.52M ﹤0.01%
8,768
1455
$1.52M ﹤0.01%
11,392
1456
$1.51M ﹤0.01%
47,166
1457
$1.51M ﹤0.01%
44,930
+7,137
1458
$1.51M ﹤0.01%
98,424
+7,700
1459
$1.51M ﹤0.01%
17,657
+399
1460
$1.51M ﹤0.01%
29,415
1461
$1.5M ﹤0.01%
11,511
-2,101
1462
$1.5M ﹤0.01%
182,021
1463
$1.5M ﹤0.01%
27,585
+15,600
1464
$1.5M ﹤0.01%
50,200
1465
$1.49M ﹤0.01%
28,121
1466
$1.49M ﹤0.01%
6,164
-500
1467
$1.49M ﹤0.01%
108,133
-78,136
1468
$1.49M ﹤0.01%
21,509
+2,300
1469
$1.48M ﹤0.01%
59,499
+2,380
1470
$1.48M ﹤0.01%
16,297
1471
$1.48M ﹤0.01%
47,190
+3,966
1472
$1.48M ﹤0.01%
79,599
1473
$1.48M ﹤0.01%
162,877
-11,500
1474
$1.48M ﹤0.01%
40,390
-3,400
1475
$1.48M ﹤0.01%
3,140
-200