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
1701
$966K ﹤0.01%
39,655
+1,736
1702
$965K ﹤0.01%
59,070
-9,000
1703
$965K ﹤0.01%
15,463
1704
$964K ﹤0.01%
47,544
+708
1705
$959K ﹤0.01%
98,498
1706
$958K ﹤0.01%
50,821
-49,442
1707
$957K ﹤0.01%
50,763
1708
$957K ﹤0.01%
21,080
-780
1709
$956K ﹤0.01%
4,910
-1,119
1710
$954K ﹤0.01%
11,229
-182
1711
$952K ﹤0.01%
16,412
-1,728
1712
$950K ﹤0.01%
26,453
1713
$950K ﹤0.01%
10,164
1714
$950K ﹤0.01%
61,448
1715
$948K ﹤0.01%
56,004
1716
$947K ﹤0.01%
21,267
1717
$942K ﹤0.01%
12,848
1718
$939K ﹤0.01%
8,058
-43
1719
$939K ﹤0.01%
19,650
1720
$938K ﹤0.01%
31,005
+4,438
1721
$937K ﹤0.01%
101,051
1722
$937K ﹤0.01%
49,845
1723
$934K ﹤0.01%
16,575
1724
$932K ﹤0.01%
10,269
1725
$930K ﹤0.01%
58,423