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
1951
$590K ﹤0.01%
10,762
1952
$588K ﹤0.01%
63,150
1953
$588K ﹤0.01%
44,438
1954
$585K ﹤0.01%
19,338
1955
$585K ﹤0.01%
20,654
-9,200
1956
$580K ﹤0.01%
14,459
1957
$580K ﹤0.01%
7,289
1958
$577K ﹤0.01%
4,213
1959
$577K ﹤0.01%
56,328
+22,000
1960
$577K ﹤0.01%
27,699
-1,430
1961
$576K ﹤0.01%
73,384
1962
$575K ﹤0.01%
14,391
1963
$573K ﹤0.01%
121,040
1964
$573K ﹤0.01%
31,800
1965
$572K ﹤0.01%
7,700
-1,400
1966
$572K ﹤0.01%
59,574
1967
$572K ﹤0.01%
27,015
1968
$568K ﹤0.01%
14,001
1969
$566K ﹤0.01%
103,087
1970
$565K ﹤0.01%
83,628
1971
$564K ﹤0.01%
28,396
-5,800
1972
$562K ﹤0.01%
31,688
1973
$561K ﹤0.01%
16,001
-3,400
1974
$561K ﹤0.01%
44,888
+9,100
1975
$560K ﹤0.01%
50,748
-3,762