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
1501
$1.39M ﹤0.01%
60,568
-5,900
1502
$1.39M ﹤0.01%
19,341
-440
1503
$1.38M ﹤0.01%
98,462
1504
$1.38M ﹤0.01%
29,100
1505
$1.37M ﹤0.01%
7,824
+167
1506
$1.37M ﹤0.01%
63,505
1507
$1.37M ﹤0.01%
7,638
+1,304
1508
$1.37M ﹤0.01%
30,968
1509
$1.37M ﹤0.01%
34,774
1510
$1.37M ﹤0.01%
7,951
+1,000
1511
$1.37M ﹤0.01%
29,600
1512
$1.37M ﹤0.01%
278,068
1513
$1.36M ﹤0.01%
20,000
+2,200
1514
$1.36M ﹤0.01%
17,224
1515
$1.36M ﹤0.01%
34,326
+4,000
1516
$1.36M ﹤0.01%
4,526
1517
$1.35M ﹤0.01%
193,110
1518
$1.35M ﹤0.01%
639
-100
1519
$1.35M ﹤0.01%
+32,700
1520
$1.35M ﹤0.01%
37,748
1521
$1.35M ﹤0.01%
27,670
-240
1522
$1.33M ﹤0.01%
62,249
1523
$1.33M ﹤0.01%
15,832
+1,500
1524
$1.33M ﹤0.01%
20,682
1525
$1.32M ﹤0.01%
59,651