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
2226
$315K ﹤0.01%
+16,969
2227
$315K ﹤0.01%
9,970
2228
$314K ﹤0.01%
14,678
2229
$313K ﹤0.01%
4,448
2230
$312K ﹤0.01%
+14,700
2231
$312K ﹤0.01%
+1,500
2232
$312K ﹤0.01%
11,779
2233
$312K ﹤0.01%
24,830
2234
$311K ﹤0.01%
128
2235
$311K ﹤0.01%
25,570
+1,103
2236
$311K ﹤0.01%
19,500
-8,900
2237
$308K ﹤0.01%
5,527
-1,733
2238
$307K ﹤0.01%
3,859
-219
2239
$306K ﹤0.01%
4,799
2240
$305K ﹤0.01%
48,132
2241
$304K ﹤0.01%
206,314
2242
$303K ﹤0.01%
27,027
2243
$303K ﹤0.01%
16,088
2244
$302K ﹤0.01%
74,940
2245
$302K ﹤0.01%
+2,973
2246
$301K ﹤0.01%
5,447
2247
$301K ﹤0.01%
59,500
2248
$301K ﹤0.01%
6,739
2249
$300K ﹤0.01%
15,358
-668
2250
$298K ﹤0.01%
9,208