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
1576
$1.23M ﹤0.01%
13,691
+1,581
1577
$1.23M ﹤0.01%
45,301
1578
$1.23M ﹤0.01%
70,035
+1,602
1579
$1.23M ﹤0.01%
11,859
1580
$1.22M ﹤0.01%
60,028
+7,900
1581
$1.22M ﹤0.01%
22,560
1582
$1.22M ﹤0.01%
70,158
1583
$1.22M ﹤0.01%
39,547
1584
$1.22M ﹤0.01%
16,771
1585
$1.22M ﹤0.01%
28,246
-1,858
1586
$1.22M ﹤0.01%
15,919
-2,233
1587
$1.21M ﹤0.01%
37,529
-254,342
1588
$1.21M ﹤0.01%
31,326
1589
$1.21M ﹤0.01%
2,950
+2,216
1590
$1.19M ﹤0.01%
14,365
-1
1591
$1.19M ﹤0.01%
7,699
1592
$1.19M ﹤0.01%
54,594
+8,415
1593
$1.19M ﹤0.01%
25,580
1594
$1.19M ﹤0.01%
21,659
1595
$1.19M ﹤0.01%
11,160
-2,300
1596
$1.19M ﹤0.01%
6,933
1597
$1.18M ﹤0.01%
70,089
1598
$1.18M ﹤0.01%
14,000
1599
$1.17M ﹤0.01%
134,954
1600
$1.17M ﹤0.01%
48,452