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
1551
$1.28M ﹤0.01%
15,923
-3,347
1552
$1.28M ﹤0.01%
1,469
1553
$1.28M ﹤0.01%
33,620
+417
1554
$1.28M ﹤0.01%
31,440
1555
$1.27M ﹤0.01%
24,131
-101
1556
$1.27M ﹤0.01%
43,640
+2,864
1557
$1.27M ﹤0.01%
16,316
1558
$1.26M ﹤0.01%
33,624
+758
1559
$1.26M ﹤0.01%
35,968
-4,041
1560
$1.26M ﹤0.01%
26,945
1561
$1.26M ﹤0.01%
180,832
1562
$1.26M ﹤0.01%
19,257
1563
$1.25M ﹤0.01%
57,329
+6,100
1564
$1.25M ﹤0.01%
21,696
-2,000
1565
$1.25M ﹤0.01%
13,856
1566
$1.25M ﹤0.01%
63,062
-186,044
1567
$1.25M ﹤0.01%
21,437
1568
$1.25M ﹤0.01%
36,600
+11,600
1569
$1.25M ﹤0.01%
88,800
+29,300
1570
$1.25M ﹤0.01%
42,397
1571
$1.25M ﹤0.01%
17,501
1572
$1.24M ﹤0.01%
49,083
-8,200
1573
$1.24M ﹤0.01%
31,800
1574
$1.23M ﹤0.01%
13,729
-1,400
1575
$1.23M ﹤0.01%
132,166