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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$306M 0.2%
2,551,338
-215,454
152
$302M 0.19%
4,714,261
-147,232
153
$300M 0.19%
8,171,379
-234,375
154
$295M 0.19%
4,841,516
-2,115,546
155
$291M 0.19%
3,169,021
+872,370
156
$290M 0.19%
3,626,701
-161,124
157
$288M 0.18%
7,615,775
-523,077
158
$282M 0.18%
1,980,580
-621,556
159
$281M 0.18%
2,342,693
+851,369
160
$280M 0.18%
8,541,765
-1,036,402
161
$279M 0.18%
3,760,418
+808,074
162
$268M 0.17%
8,583,244
-84,457
163
$268M 0.17%
2,559,796
+148,734
164
$267M 0.17%
1,740,973
+454,092
165
$266M 0.17%
1,427,224
-66,926
166
$265M 0.17%
1,395,634
+233,898
167
$265M 0.17%
7,932,423
-130,016
168
$260M 0.17%
838,393
-91,150
169
$260M 0.17%
4,051,823
+810,373
170
$259M 0.17%
4,334,247
-452,683
171
$258M 0.17%
6,460,877
-366,168
172
$258M 0.17%
2,222,673
-20,901
173
$254M 0.16%
3,847,676
+102,801
174
$253M 0.16%
5,235,171
+2,542,725
175
$253M 0.16%
8,549,617
-586,184