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
1926
$619K ﹤0.01%
25,431
1927
$617K ﹤0.01%
14,774
+2,232
1928
$615K ﹤0.01%
54,579
1929
$612K ﹤0.01%
10,483
-2,157
1930
$612K ﹤0.01%
54,678
-10,500
1931
$612K ﹤0.01%
18,731
1932
$611K ﹤0.01%
75,141
1933
$611K ﹤0.01%
13,970
1934
$609K ﹤0.01%
26,431
1935
$607K ﹤0.01%
57,014
1936
$606K ﹤0.01%
4,495
1937
$605K ﹤0.01%
38,749
-871,650
1938
$601K ﹤0.01%
19,564
+5,300
1939
$601K ﹤0.01%
78,700
+33,200
1940
$601K ﹤0.01%
45,343
-8,900
1941
$600K ﹤0.01%
31,802
1942
$600K ﹤0.01%
11,100
1943
$599K ﹤0.01%
5,067
-1,000
1944
$599K ﹤0.01%
65,830
1945
$599K ﹤0.01%
7,242
1946
$597K ﹤0.01%
25,864
+848
1947
$596K ﹤0.01%
79,332
1948
$595K ﹤0.01%
7,198
1949
$594K ﹤0.01%
22,159
1950
$593K ﹤0.01%
20,856