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
201
$189M 0.1%
3,233,219
+1,550,478
202
$184M 0.09%
724,404
-179,044
203
$182M 0.09%
4,776,449
-395,770
204
$181M 0.09%
2,042,925
+20,976
205
$179M 0.09%
1,845,100
+8,571
206
$179M 0.09%
2,112,187
+1,030,999
207
$174M 0.09%
7,379,309
+566,146
208
$172M 0.09%
6,567,892
-2,192,182
209
$172M 0.09%
344,856
+55,376
210
$169M 0.09%
2,044,383
-778,711
211
$168M 0.09%
6,034,239
-1,043,239
212
$166M 0.08%
2,412,761
+471,768
213
$165M 0.08%
468,996
+8,577
214
$164M 0.08%
1,092,417
-233,367
215
$161M 0.08%
2,257,033
+25,230
216
$160M 0.08%
729,479
-141,585
217
$159M 0.08%
2,687,382
-16,567
218
$157M 0.08%
3,096,383
+324,902
219
$156M 0.08%
1,297,023
+831,580
220
$156M 0.08%
2,431,193
-717,723
221
$155M 0.08%
1,493,709
+323,275
222
$151M 0.08%
1,456,002
+2,202
223
$151M 0.08%
5,857,639
+695,263
224
$150M 0.08%
845,307
-23,707
225
$150M 0.08%
6,396,875
+667,973