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
1601
$1.17M ﹤0.01%
32,190
+7,885
1602
$1.16M ﹤0.01%
5,453
+117
1603
$1.16M ﹤0.01%
6,159
+90
1604
$1.16M ﹤0.01%
99,800
+14,522
1605
$1.16M ﹤0.01%
25,993
+3,100
1606
$1.16M ﹤0.01%
25,000
1607
$1.16M ﹤0.01%
54,946
1608
$1.15M ﹤0.01%
28,685
1609
$1.15M ﹤0.01%
62,932
1610
$1.15M ﹤0.01%
69,156
+16,848
1611
$1.15M ﹤0.01%
46,130
-4,400
1612
$1.15M ﹤0.01%
8,983
+1,098
1613
$1.15M ﹤0.01%
12,391
+1,300
1614
$1.15M ﹤0.01%
14,982
+425
1615
$1.14M ﹤0.01%
47,505
+6,909
1616
$1.14M ﹤0.01%
47,054
1617
$1.14M ﹤0.01%
12,815
1618
$1.14M ﹤0.01%
14,772
1619
$1.13M ﹤0.01%
27,104
+4,300
1620
$1.13M ﹤0.01%
285,900
1621
$1.12M ﹤0.01%
53,614
1622
$1.12M ﹤0.01%
13,989
1623
$1.12M ﹤0.01%
114,700
+39,500
1624
$1.12M ﹤0.01%
32,362
1625
$1.12M ﹤0.01%
13,208