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
1726
$924K ﹤0.01%
12,710
+1,600
1727
$923K ﹤0.01%
59,164
+16,698
1728
$919K ﹤0.01%
21,735
+7,235
1729
$916K ﹤0.01%
21,011
1730
$914K ﹤0.01%
6,659
1731
$913K ﹤0.01%
34,291
1732
$903K ﹤0.01%
10,481
-892,399
1733
$901K ﹤0.01%
59,909
1734
$901K ﹤0.01%
12,160
-2,100
1735
$900K ﹤0.01%
16,601
1736
$899K ﹤0.01%
3,327
+565
1737
$896K ﹤0.01%
49,633
1738
$896K ﹤0.01%
+30,334
1739
$894K ﹤0.01%
20,444
1740
$894K ﹤0.01%
64,571
1741
$894K ﹤0.01%
21,290
+2,400
1742
$893K ﹤0.01%
14,603
-100,320
1743
$893K ﹤0.01%
22,679
-349
1744
$892K ﹤0.01%
69,637
1745
$891K ﹤0.01%
30,707
-198
1746
$888K ﹤0.01%
20,000
-67,000
1747
$887K ﹤0.01%
25,094
1748
$885K ﹤0.01%
12,975
-1,028
1749
$884K ﹤0.01%
7,187
-600
1750
$882K ﹤0.01%
10,944
-3,915