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
1751
$882K ﹤0.01%
8,930
1752
$879K ﹤0.01%
27,033
1753
$876K ﹤0.01%
25,131
1754
$876K ﹤0.01%
57,500
1755
$874K ﹤0.01%
43,944
1756
$873K ﹤0.01%
34,237
-1,729,008
1757
$872K ﹤0.01%
14,296
1758
$870K ﹤0.01%
64,212
1759
$869K ﹤0.01%
20,550
1760
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14,053
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1761
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-2,700
1762
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39,359
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1763
$863K ﹤0.01%
44,085
-5,600
1764
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1765
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83,213
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1766
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52,095
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$842K ﹤0.01%
12,248
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1771
$841K ﹤0.01%
23,254
1772
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5,614
-233
1773
$839K ﹤0.01%
14,906
-3,100
1774
$839K ﹤0.01%
74,372
1775
$836K ﹤0.01%
89,601
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