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
2276
$281K ﹤0.01%
19,815
2277
$280K ﹤0.01%
4,300
-11,204
2278
$280K ﹤0.01%
18,000
2279
$279K ﹤0.01%
43,861
2280
$278K ﹤0.01%
6,662
2281
$278K ﹤0.01%
38,110
2282
$277K ﹤0.01%
9,577
-10,489
2283
$277K ﹤0.01%
6,499
2284
$275K ﹤0.01%
9,105
2285
$275K ﹤0.01%
4,599
2286
$275K ﹤0.01%
+34,995
2287
$274K ﹤0.01%
17,018
2288
$274K ﹤0.01%
7,748
2289
$274K ﹤0.01%
8,127
-388
2290
$272K ﹤0.01%
76,523
2291
$271K ﹤0.01%
37,057
2292
$271K ﹤0.01%
7,357
2293
$271K ﹤0.01%
9,664
2294
$268K ﹤0.01%
16,535
2295
$268K ﹤0.01%
8,658
2296
$268K ﹤0.01%
18,038
2297
$268K ﹤0.01%
+6,950
2298
$268K ﹤0.01%
73,239
2299
$268K ﹤0.01%
4,910
-1,692
2300
$267K ﹤0.01%
8,082