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
1976
$560K ﹤0.01%
47,957
1977
$557K ﹤0.01%
20,837
1978
$556K ﹤0.01%
14,061
1979
$555K ﹤0.01%
12,776
1980
$554K ﹤0.01%
76,432
1981
$553K ﹤0.01%
19,495
1982
$551K ﹤0.01%
23,986
1983
$548K ﹤0.01%
11,285
+507
1984
$547K ﹤0.01%
56,694
-875
1985
$546K ﹤0.01%
5,114
+1,300
1986
$546K ﹤0.01%
28,299
1987
$545K ﹤0.01%
6,921
1988
$545K ﹤0.01%
+32,949
1989
$545K ﹤0.01%
56,594
-17,100
1990
$542K ﹤0.01%
32,625
1991
$541K ﹤0.01%
39,469
1992
$539K ﹤0.01%
22,594
1993
$537K ﹤0.01%
20,968
1994
$536K ﹤0.01%
16,133
1995
$535K ﹤0.01%
53,403
1996
$534K ﹤0.01%
42,183
-12,600
1997
$532K ﹤0.01%
169,300
1998
$529K ﹤0.01%
18,651
+4,600
1999
$529K ﹤0.01%
5,281
2000
$528K ﹤0.01%
50,460