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
2351
$238K ﹤0.01%
11,304
2352
$238K ﹤0.01%
10,051
2353
$237K ﹤0.01%
7,562
2354
$236K ﹤0.01%
36,001
2355
$236K ﹤0.01%
9,453
2356
$235K ﹤0.01%
20,005
2357
$234K ﹤0.01%
5,728
2358
$234K ﹤0.01%
38,075
2359
$232K ﹤0.01%
24,666
2360
$232K ﹤0.01%
11,734
2361
$232K ﹤0.01%
27,157
2362
$231K ﹤0.01%
32,000
2363
$230K ﹤0.01%
131,610
2364
$230K ﹤0.01%
+2,329
2365
$229K ﹤0.01%
11,093
2366
$229K ﹤0.01%
94,299
2367
$229K ﹤0.01%
19,684
2368
$228K ﹤0.01%
38,813
2369
$228K ﹤0.01%
21,600
2370
$228K ﹤0.01%
8,432
2371
$227K ﹤0.01%
11,582
2372
$227K ﹤0.01%
17,251
2373
$227K ﹤0.01%
29,073
+13,300
2374
$227K ﹤0.01%
+12,700
2375
$226K ﹤0.01%
14,307
-77,803