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
1801
$793K ﹤0.01%
29,952
1802
$792K ﹤0.01%
7,981
-125
1803
$783K ﹤0.01%
11,916
-2,135
1804
$782K ﹤0.01%
23,797
-2,100
1805
$782K ﹤0.01%
23,666
1806
$778K ﹤0.01%
+41,516
1807
$777K ﹤0.01%
15,394
-3,600
1808
$774K ﹤0.01%
34,837
1809
$773K ﹤0.01%
28,316
1810
$771K ﹤0.01%
71,129
1811
$768K ﹤0.01%
46,859
+2,517
1812
$766K ﹤0.01%
33,756
1813
$766K ﹤0.01%
43,000
1814
$760K ﹤0.01%
+25,400
1815
$757K ﹤0.01%
79,597
1816
$756K ﹤0.01%
32,744
1817
$752K ﹤0.01%
10,550
1818
$752K ﹤0.01%
11,374
+317
1819
$752K ﹤0.01%
18,697
-672
1820
$751K ﹤0.01%
43,551
1821
$749K ﹤0.01%
27,239
1822
$748K ﹤0.01%
13,315
1823
$746K ﹤0.01%
60,814
1824
$745K ﹤0.01%
29,631
1825
$743K ﹤0.01%
24,212