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
1901
$648K ﹤0.01%
36,438
-799
1902
$647K ﹤0.01%
25,642
1903
$646K ﹤0.01%
9,700
1904
$643K ﹤0.01%
43,528
1905
$642K ﹤0.01%
62,179
1906
$642K ﹤0.01%
15,622
1907
$642K ﹤0.01%
34,392
-6,700
1908
$641K ﹤0.01%
6,007
1909
$641K ﹤0.01%
66,295
+5,710
1910
$639K ﹤0.01%
51,700
1911
$639K ﹤0.01%
7,824
-18,151
1912
$637K ﹤0.01%
98,620
+22,071
1913
$636K ﹤0.01%
9,095
-3,291
1914
$636K ﹤0.01%
20,334
1915
$635K ﹤0.01%
13,975
1916
$633K ﹤0.01%
20,106
1917
$633K ﹤0.01%
86,788
1918
$632K ﹤0.01%
28,370
+12,200
1919
$632K ﹤0.01%
45,163
1920
$630K ﹤0.01%
9,745
1921
$628K ﹤0.01%
53,040
1922
$627K ﹤0.01%
12,241
1923
$627K ﹤0.01%
33,860
1924
$625K ﹤0.01%
25,231
1925
$624K ﹤0.01%
47,975