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
151
$291M 0.15%
3,144,058
-10,204
152
$291M 0.15%
1,413,306
-273,276
153
$288M 0.15%
2,153,091
-14,966
154
$288M 0.15%
502,390
+87,523
155
$283M 0.14%
1,624,344
+157,747
156
$282M 0.14%
1,442,685
-85,610
157
$278M 0.14%
3,025,356
-53,887
158
$272M 0.14%
2,927,703
-761,128
159
$272M 0.14%
4,022,085
+3,182,939
160
$270M 0.14%
862,869
+849,358
161
$270M 0.14%
1,425,367
-1,725,916
162
$268M 0.14%
3,389,475
-193,095
163
$268M 0.14%
9,767,232
+44,233
164
$262M 0.13%
1,606,508
-164,552
165
$261M 0.13%
6,982,425
+756,032
166
$258M 0.13%
5,914,372
-390,996
167
$254M 0.13%
641,205
-35,309
168
$253M 0.13%
10,924,350
+864,447
169
$251M 0.13%
4,930,896
-84,971
170
$247M 0.13%
1,172,438
-533,828
171
$245M 0.12%
11,554,845
+6,057,477
172
$241M 0.12%
7,801,982
-1,246,967
173
$239M 0.12%
838,534
-3,654
174
$237M 0.12%
7,101,885
-5,507,358
175
$237M 0.12%
2,324,491
-561,505