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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$350M 0.22%
2,196,735
-4,513
127
$349M 0.22%
13,762,092
+163,414
128
$339M 0.22%
4,582,245
-414,029
129
$339M 0.22%
6,149,954
+255,036
130
$339M 0.22%
10,912,581
-21,992
131
$338M 0.22%
6,405,483
+496,168
132
$338M 0.22%
5,507,763
+140,639
133
$337M 0.22%
3,411,220
+11,350
134
$337M 0.22%
3,276,225
-313,541
135
$337M 0.22%
2,491,603
-29,077
136
$332M 0.21%
3,240,057
+1,068,229
137
$332M 0.21%
2,821,655
-408,899
138
$325M 0.21%
2,587,339
+1,453,754
139
$324M 0.21%
1,861,498
-3,934
140
$324M 0.21%
3,689,374
-455,150
141
$323M 0.21%
5,401,545
-1,135,306
142
$323M 0.21%
25,482,600
+14,800,595
143
$322M 0.21%
5,969,351
+261,748
144
$322M 0.21%
17,754,580
-2,660,000
145
$319M 0.2%
1,740,216
-5,293
146
$318M 0.2%
3,359,823
-413,148
147
$315M 0.2%
8,595,956
+1,394,452
148
$315M 0.2%
1,839,320
+282,357
149
$313M 0.2%
1,684,094
+251,793
150
$311M 0.2%
3,712,181
+210,920