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
2126
$411K ﹤0.01%
88,700
2127
$411K ﹤0.01%
25,295
2128
$409K ﹤0.01%
61,300
-74,076
2129
$407K ﹤0.01%
15,888
2130
$406K ﹤0.01%
63,397
2131
$405K ﹤0.01%
36,187
2132
$403K ﹤0.01%
31,868
2133
$403K ﹤0.01%
17,398
2134
$402K ﹤0.01%
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2135
$401K ﹤0.01%
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2136
$401K ﹤0.01%
29,200
2137
$400K ﹤0.01%
259,332
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$400K ﹤0.01%
5,384
2139
$398K ﹤0.01%
12,347
2140
$398K ﹤0.01%
18,134
2141
$397K ﹤0.01%
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$390K ﹤0.01%
69,957
-12,543
2144
$389K ﹤0.01%
15,800
2145
$389K ﹤0.01%
13,179
2146
$388K ﹤0.01%
36,281
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$387K ﹤0.01%
17,009
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$387K ﹤0.01%
38,936
-11,200
2149
$386K ﹤0.01%
8,376
2150
$384K ﹤0.01%
14,000
-109,702