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
1676
$1.01M ﹤0.01%
17,797
-2,218
1677
$1.01M ﹤0.01%
47,435
-5,300
1678
$1M ﹤0.01%
15,072
1679
$1M ﹤0.01%
38,562
1680
$1M ﹤0.01%
+68,320
1681
$1,000K ﹤0.01%
32,470
1682
$996K ﹤0.01%
10,813
+1,400
1683
$993K ﹤0.01%
28,649
-12,552
1684
$990K ﹤0.01%
40,894
1685
$989K ﹤0.01%
14,459
1686
$986K ﹤0.01%
26,851
1687
$984K ﹤0.01%
+42,354
1688
$981K ﹤0.01%
8,229
1689
$979K ﹤0.01%
24,501
+2,054
1690
$977K ﹤0.01%
66,857
+19,500
1691
$977K ﹤0.01%
15,088
1692
$977K ﹤0.01%
27,025
1693
$975K ﹤0.01%
20,562
+2,600
1694
$973K ﹤0.01%
22,812
+6,900
1695
$973K ﹤0.01%
49,060
+6,100
1696
$971K ﹤0.01%
76,000
1697
$971K ﹤0.01%
14,024
+251
1698
$970K ﹤0.01%
72,236
1699
$970K ﹤0.01%
52,824
1700
$968K ﹤0.01%
93,428
-2,495