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
2151
$384K ﹤0.01%
11,895
2152
$384K ﹤0.01%
18,385
2153
$381K ﹤0.01%
8,971
2154
$380K ﹤0.01%
18,238
-1,166
2155
$380K ﹤0.01%
75,435
2156
$378K ﹤0.01%
6,295
2157
$376K ﹤0.01%
15,340
2158
$375K ﹤0.01%
26,689
2159
$375K ﹤0.01%
8,444
2160
$374K ﹤0.01%
27,500
2161
$374K ﹤0.01%
7,053
2162
$374K ﹤0.01%
21,831
2163
$373K ﹤0.01%
4,653
2164
$373K ﹤0.01%
12,376
-458
2165
$371K ﹤0.01%
6,858
2166
$368K ﹤0.01%
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2167
$365K ﹤0.01%
15,553
2168
$364K ﹤0.01%
38,298
+11,500
2169
$364K ﹤0.01%
13,986
2170
$361K ﹤0.01%
30,455
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$361K ﹤0.01%
12,946
2172
$360K ﹤0.01%
11,121
2173
$360K ﹤0.01%
2,700
2174
$360K ﹤0.01%
34,493
2175
$359K ﹤0.01%
47,800
-21,700