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
2426
$199K ﹤0.01%
5,166
2427
$199K ﹤0.01%
144,728
2428
$198K ﹤0.01%
55,364
2429
$196K ﹤0.01%
13,787
2430
$195K ﹤0.01%
17,642
2431
$195K ﹤0.01%
28,000
2432
$195K ﹤0.01%
12,299
+279
2433
$194K ﹤0.01%
10,114
-249,386
2434
$194K ﹤0.01%
64,081
2435
$193K ﹤0.01%
11,409
2436
$192K ﹤0.01%
20,461
2437
$191K ﹤0.01%
24,761
2438
$191K ﹤0.01%
22,444
2439
$191K ﹤0.01%
12,478
+332
2440
$188K ﹤0.01%
17,000
2441
$186K ﹤0.01%
36,900
2442
$184K ﹤0.01%
73,200
-4,036,348
2443
$184K ﹤0.01%
22,689
2444
$183K ﹤0.01%
17,478
2445
$183K ﹤0.01%
20,492
2446
$183K ﹤0.01%
72,269
2447
$181K ﹤0.01%
30,555
2448
$181K ﹤0.01%
18,107
-41,915
2449
$181K ﹤0.01%
71,974
2450
$181K ﹤0.01%
+17,200