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
2401
$213K ﹤0.01%
4,119
-199,972
2402
$213K ﹤0.01%
15,221
2403
$211K ﹤0.01%
+6,866
2404
$210K ﹤0.01%
1,349
2405
$209K ﹤0.01%
47,855
2406
$209K ﹤0.01%
18,900
2407
$209K ﹤0.01%
11,263
2408
$208K ﹤0.01%
51,236
+6,444
2409
$208K ﹤0.01%
5,533
-12,925
2410
$207K ﹤0.01%
10,896
2411
$207K ﹤0.01%
6,872
2412
$206K ﹤0.01%
+9,564
2413
$205K ﹤0.01%
14,732
2414
$205K ﹤0.01%
+6,408
2415
$205K ﹤0.01%
23,986
2416
$205K ﹤0.01%
10,911
2417
$204K ﹤0.01%
76,700
2418
$202K ﹤0.01%
+4,630
2419
$201K ﹤0.01%
14,411
2420
$201K ﹤0.01%
6,590
2421
$200K ﹤0.01%
75,221
2422
$200K ﹤0.01%
1,003
2423
$200K ﹤0.01%
109,941
2424
$199K ﹤0.01%
60,900
2425
$199K ﹤0.01%
26,700