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
1651
$1.07M ﹤0.01%
21,449
-4,200
1652
$1.07M ﹤0.01%
26,056
1653
$1.06M ﹤0.01%
25,800
1654
$1.06M ﹤0.01%
115,300
+10,600
1655
$1.06M ﹤0.01%
5,671
1656
$1.05M ﹤0.01%
80,000
1657
$1.04M ﹤0.01%
+42,973
1658
$1.04M ﹤0.01%
29,127
+4,700
1659
$1.04M ﹤0.01%
8,330
1660
$1.04M ﹤0.01%
20,574
+2,200
1661
$1.03M ﹤0.01%
28,307
+76
1662
$1.03M ﹤0.01%
21,400
1663
$1.03M ﹤0.01%
13,071
-1,227
1664
$1.03M ﹤0.01%
2,168
1665
$1.03M ﹤0.01%
61,373
1666
$1.03M ﹤0.01%
+166,666
1667
$1.03M ﹤0.01%
150,295
-1,938
1668
$1.02M ﹤0.01%
101,306
1669
$1.02M ﹤0.01%
33,872
1670
$1.02M ﹤0.01%
79,261
+1,629
1671
$1.02M ﹤0.01%
12,385
+1,500
1672
$1.01M ﹤0.01%
10,867
1673
$1.01M ﹤0.01%
+51,011
1674
$1.01M ﹤0.01%
7,713
1675
$1.01M ﹤0.01%
24,025