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
1476
$1.47M ﹤0.01%
86,076
+20,760
1477
$1.47M ﹤0.01%
43,214
1478
$1.47M ﹤0.01%
+104,287
1479
$1.46M ﹤0.01%
25,395
1480
$1.46M ﹤0.01%
79,895
1481
$1.46M ﹤0.01%
38,528
1482
$1.45M ﹤0.01%
44,817
+5,900
1483
$1.45M ﹤0.01%
64,492
1484
$1.45M ﹤0.01%
13,207
+244
1485
$1.45M ﹤0.01%
22,673
1486
$1.45M ﹤0.01%
78,011
-5,700
1487
$1.44M ﹤0.01%
23,412
1488
$1.44M ﹤0.01%
7,100
-40,846
1489
$1.44M ﹤0.01%
26,914
1490
$1.42M ﹤0.01%
78,929
1491
$1.42M ﹤0.01%
40,103
-3,169
1492
$1.4M ﹤0.01%
33,892
1493
$1.4M ﹤0.01%
50,079
+854
1494
$1.4M ﹤0.01%
12,945
-1,600
1495
$1.4M ﹤0.01%
53,887
1496
$1.4M ﹤0.01%
80,330
1497
$1.4M ﹤0.01%
83,832
-7,300
1498
$1.4M ﹤0.01%
24,899
1499
$1.39M ﹤0.01%
66,239
-50,820
1500
$1.39M ﹤0.01%
32,325