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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$253M 0.16%
2,521,563
+615,655
177
$252M 0.16%
2,274,770
+14,573
178
$252M 0.16%
1,610,427
-134,589
179
$250M 0.16%
7,109,334
-27,889
180
$246M 0.16%
3,818,848
+82,512
181
$245M 0.16%
1,756,047
+872,623
182
$243M 0.16%
3,877,889
+588,487
183
$243M 0.16%
1,269,874
+28,766
184
$242M 0.16%
2,675,599
+959,824
185
$236M 0.15%
4,799,550
+126,052
186
$234M 0.15%
3,045,471
-80,785
187
$233M 0.15%
2,883,134
+582,457
188
$231M 0.15%
4,168,047
+986,139
189
$231M 0.15%
3,588,661
-147,862
190
$229M 0.15%
3,709,101
-770,311
191
$228M 0.15%
2,786,613
+128,388
192
$228M 0.15%
3,742,195
+348,991
193
$228M 0.15%
3,525,084
+436,941
194
$227M 0.15%
1,683,789
-23,908
195
$226M 0.15%
1,890,901
+33,270
196
$224M 0.14%
5,958,548
+2,295,881
197
$222M 0.14%
3,400,910
+761,746
198
$221M 0.14%
2,746,066
-480,891
199
$221M 0.14%
1,106,195
-28,521
200
$219M 0.14%
2,302,837
+10,039