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
2051
$476K ﹤0.01%
12,160
2052
$474K ﹤0.01%
22,477
+5,200
2053
$474K ﹤0.01%
5,623
2054
$474K ﹤0.01%
33,861
2055
$471K ﹤0.01%
8,972
2056
$471K ﹤0.01%
30,662
2057
$471K ﹤0.01%
19,715
2058
$470K ﹤0.01%
9,740
2059
$469K ﹤0.01%
55,415
-15,100
2060
$468K ﹤0.01%
21,900
2061
$467K ﹤0.01%
24,238
2062
$466K ﹤0.01%
58,800
2063
$464K ﹤0.01%
2,165
2064
$463K ﹤0.01%
93,690
2065
$462K ﹤0.01%
7,288
-1,900
2066
$462K ﹤0.01%
7,899
2067
$461K ﹤0.01%
11,100
2068
$458K ﹤0.01%
13,746
+4,200
2069
$458K ﹤0.01%
12,283
2070
$457K ﹤0.01%
53,500
2071
$457K ﹤0.01%
49,743
2072
$456K ﹤0.01%
35,665
2073
$454K ﹤0.01%
53,856
2074
$453K ﹤0.01%
36,116
2075
$453K ﹤0.01%
14,979