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
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$218M 0.14%
1,595,684
+778,649
202
$209M 0.13%
2,876,822
+30,627
203
$206M 0.13%
6,881,667
+999,912
204
$203M 0.13%
455,046
-43,958
205
$203M 0.13%
6,009,749
-134,312
206
$202M 0.13%
6,633,520
+459,182
207
$201M 0.13%
2,657,898
+247,692
208
$200M 0.13%
5,071,040
+1,577,318
209
$200M 0.13%
1,825,662
+309,263
210
$199M 0.13%
3,430,001
+402,755
211
$198M 0.13%
3,873,744
-143,962
212
$197M 0.13%
2,017,259
+89,358
213
$195M 0.13%
4,433,757
+349,090
214
$195M 0.12%
2,132,734
+198,975
215
$194M 0.12%
5,175,912
-1,905,495
216
$193M 0.12%
6,200,444
+1,848,440
217
$192M 0.12%
6,085,661
-28,730
218
$187M 0.12%
8,206,080
+4,583,940
219
$186M 0.12%
995,702
+7,440
220
$186M 0.12%
4,916,486
-816,805
221
$185M 0.12%
1,673,540
+786,050
222
$182M 0.12%
2,277,189
-254,273
223
$182M 0.12%
1,076,829
+543,793
224
$180M 0.12%
3,641,820
+879,522
225
$178M 0.11%
3,958,329
+13,242