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
1826
$742K ﹤0.01%
27,487
1827
$741K ﹤0.01%
10,709
+286
1828
$740K ﹤0.01%
20,021
1829
$740K ﹤0.01%
20,191
+10,860
1830
$737K ﹤0.01%
+20,751
1831
$736K ﹤0.01%
27,101
1832
$736K ﹤0.01%
14,947
1833
$732K ﹤0.01%
52,600
1834
$732K ﹤0.01%
42,325
1835
$730K ﹤0.01%
14,800
1836
$728K ﹤0.01%
51,889
1837
$728K ﹤0.01%
32,216
-5,100
1838
$728K ﹤0.01%
1,688
1839
$727K ﹤0.01%
71,211
1840
$724K ﹤0.01%
24,709
1841
$724K ﹤0.01%
211,288
1842
$723K ﹤0.01%
7,612
1843
$722K ﹤0.01%
14,134
1844
$721K ﹤0.01%
74,286
1845
$721K ﹤0.01%
11,805
1846
$721K ﹤0.01%
76,644
-42,436
1847
$720K ﹤0.01%
14,940
1848
$719K ﹤0.01%
+11,127
1849
$715K ﹤0.01%
3,236
1850
$714K ﹤0.01%
17,523