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
2376
$226K ﹤0.01%
+16,400
2377
$226K ﹤0.01%
18,528
2378
$225K ﹤0.01%
21,142
2379
$224K ﹤0.01%
+2,600
2380
$224K ﹤0.01%
22,192
2381
$223K ﹤0.01%
15,888
2382
$223K ﹤0.01%
12,500
2383
$223K ﹤0.01%
+2,802
2384
$223K ﹤0.01%
6,200
2385
$222K ﹤0.01%
9,615
2386
$221K ﹤0.01%
+8,930
2387
$221K ﹤0.01%
18,629
2388
$221K ﹤0.01%
9,036
2389
$220K ﹤0.01%
5,923
2390
$219K ﹤0.01%
30,950
2391
$219K ﹤0.01%
+7,675
2392
$219K ﹤0.01%
102,349
2393
$218K ﹤0.01%
172,700
2394
$217K ﹤0.01%
24,922
2395
$216K ﹤0.01%
41,135
2396
$215K ﹤0.01%
19,362
-54,390
2397
$215K ﹤0.01%
+6,342
2398
$215K ﹤0.01%
17,741
2399
$215K ﹤0.01%
7,192
2400
$214K ﹤0.01%
13,400