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
2301
$267K ﹤0.01%
2,935
2302
$266K ﹤0.01%
18,200
2303
$265K ﹤0.01%
34,422
2304
$264K ﹤0.01%
48,498
2305
$264K ﹤0.01%
20,897
2306
$263K ﹤0.01%
24,590
2307
$263K ﹤0.01%
58,299
2308
$262K ﹤0.01%
18,210
2309
$261K ﹤0.01%
+9,171
2310
$261K ﹤0.01%
71,300
2311
$260K ﹤0.01%
137,260
2312
$259K ﹤0.01%
23,796
2313
$258K ﹤0.01%
35,534
2314
$257K ﹤0.01%
6,061
2315
$256K ﹤0.01%
8,093
2316
$256K ﹤0.01%
63,107
2317
$256K ﹤0.01%
16,405
2318
$255K ﹤0.01%
14,244
2319
$255K ﹤0.01%
27,118
2320
$254K ﹤0.01%
36,938
2321
$254K ﹤0.01%
10,761
2322
$254K ﹤0.01%
42,583
2323
$254K ﹤0.01%
5,310
2324
$253K ﹤0.01%
17,379
2325
$253K ﹤0.01%
41,676