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
176
$233M 0.12%
5,188,265
+1,107,166
177
$232M 0.12%
2,513,856
-1,239,394
178
$230M 0.12%
2,358,523
-183,338
179
$228M 0.12%
1,255,102
+139,552
180
$227M 0.12%
1,767,129
+1,135,426
181
$226M 0.12%
1,001,296
-2,977,576
182
$223M 0.11%
2,646,936
+1,130,680
183
$222M 0.11%
963,034
+936,609
184
$221M 0.11%
1,041,502
-702,046
185
$218M 0.11%
3,041,361
+194,034
186
$213M 0.11%
2,885,062
+34,600
187
$210M 0.11%
471,407
-233,090
188
$209M 0.11%
4,709,301
+1,017,839
189
$206M 0.1%
1,230,805
+21,637
190
$205M 0.1%
7,053,010
+2,156,844
191
$202M 0.1%
427,425
+124,012
192
$197M 0.1%
2,627,408
+322,367
193
$196M 0.1%
2,341,553
+445,176
194
$195M 0.1%
1,716,724
-1,293,223
195
$193M 0.1%
1,168,613
-170,742
196
$192M 0.1%
1,024,895
-1,851,192
197
$191M 0.1%
3,829,035
-540,130
198
$191M 0.1%
3,562,402
+1,038,996
199
$190M 0.1%
3,487,495
+272,895
200
$189M 0.1%
4,581,642
+101,358