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
126
$360M 0.18%
15,004,598
+2,417,616
127
$354M 0.18%
875,591
+431,500
128
$349M 0.18%
9,381,853
+9,352,019
129
$349M 0.18%
612,448
+38,008
130
$349M 0.18%
3,027,066
+1,865,013
131
$347M 0.18%
663,902
-26,037
132
$341M 0.17%
3,225,567
-387,927
133
$340M 0.17%
3,386,418
-364,754
134
$332M 0.17%
1,859,525
+709,970
135
$330M 0.17%
2,732,819
+12,554
136
$330M 0.17%
889,306
+3,713
137
$328M 0.17%
6,970,246
+128,674
138
$326M 0.17%
2,906,444
+259,590
139
$323M 0.16%
698,816
+279,655
140
$322M 0.16%
7,937,103
-226,365
141
$317M 0.16%
4,144,045
-121,678
142
$316M 0.16%
1,279,683
-561,603
143
$315M 0.16%
1,632,643
+259,027
144
$312M 0.16%
1,486,046
+290,810
145
$310M 0.16%
3,877,532
+26,618
146
$307M 0.16%
1,608,883
+301,060
147
$307M 0.16%
3,403,086
+19,895
148
$300M 0.15%
520,556
-45,610
149
$298M 0.15%
3,076,340
-59,268
150
$297M 0.15%
7,415,062
+1,313,446