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
2451
$180K ﹤0.01%
61,600
2452
$179K ﹤0.01%
75,170
2453
$177K ﹤0.01%
+34,500
2454
$172K ﹤0.01%
11,312
2455
$171K ﹤0.01%
74,600
2456
$171K ﹤0.01%
43,212
2457
$168K ﹤0.01%
14,166
2458
$168K ﹤0.01%
23,582
2459
$167K ﹤0.01%
14,815
2460
$166K ﹤0.01%
50,207
2461
$165K ﹤0.01%
403,754
2462
$164K ﹤0.01%
10,500
2463
$159K ﹤0.01%
+17,700
2464
$158K ﹤0.01%
13,499
2465
$157K ﹤0.01%
13,862
2466
$156K ﹤0.01%
45,577
2467
$154K ﹤0.01%
51,477
2468
$153K ﹤0.01%
59,840
2469
$152K ﹤0.01%
3,426
-41,645
2470
$152K ﹤0.01%
36,873
2471
$152K ﹤0.01%
12,500
2472
$151K ﹤0.01%
32,452
2473
$151K ﹤0.01%
14,234
2474
$151K ﹤0.01%
15,043
-151
2475
$150K ﹤0.01%
21,979