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
2001
$526K ﹤0.01%
27,472
2002
$526K ﹤0.01%
9,510
2003
$526K ﹤0.01%
28,742
2004
$525K ﹤0.01%
16,284
-3,900
2005
$524K ﹤0.01%
+100,600
2006
$523K ﹤0.01%
28,217
+1,934
2007
$520K ﹤0.01%
40,546
2008
$520K ﹤0.01%
39,335
2009
$519K ﹤0.01%
38,415
2010
$518K ﹤0.01%
10,927
2011
$515K ﹤0.01%
59,476
2012
$515K ﹤0.01%
40,883
2013
$515K ﹤0.01%
10,790
2014
$515K ﹤0.01%
7,618
2015
$514K ﹤0.01%
+12,835
2016
$512K ﹤0.01%
19,717
2017
$511K ﹤0.01%
4,524
-11,922
2018
$510K ﹤0.01%
36,000
-7,800
2019
$509K ﹤0.01%
19,800
2020
$508K ﹤0.01%
26,960
-5,200
2021
$506K ﹤0.01%
35,800
-3,462
2022
$506K ﹤0.01%
9,560
2023
$505K ﹤0.01%
13,767
-392
2024
$505K ﹤0.01%
1,288
2025
$505K ﹤0.01%
31,783