Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$8.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1 +$580M
2 +$486M
3 +$398M
4
AVGO icon
Broadcom
AVGO
+$367M
5
AAPL icon
Apple
AAPL
+$285M

Top Sells

1 +$348M
2 +$337M
3 +$249M
4
COST icon
Costco
COST
+$202M
5
ABBV icon
AbbVie
ABBV
+$177M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.34%
3 Financials 13.77%
4 Industrials 12.75%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.37B 2.16%
87,416,636
+7,402,288
2
$3.33B 2.13%
44,643,944
-4,530,939
3
$3.08B 1.98%
64,266,840
+185,100
4
$2.29B 1.47%
16,230,436
-639,793
5
$1.98B 1.27%
11,596,302
-291,847
6
$1.75B 1.12%
36,364,680
+853,560
7
$1.66B 1.06%
11,098,716
-127,991
8
$1.53B 0.98%
84,326,688
+11,141,562
9
$1.37B 0.88%
9,410,233
+1,001,272
10
$1.31B 0.84%
20,684,380
+852,678
11
$1.3B 0.83%
14,482,401
+2,055,040
12
$1.26B 0.8%
13,435,212
+675,471
13
$1.22B 0.78%
18,916,952
-1,381,783
14
$1.1B 0.71%
4,327,232
-592,705
15
$1.09B 0.7%
5,302,868
+304,175
16
$1.08B 0.69%
7,868,533
+400,117
17
$1.07B 0.69%
36,683,139
-2,179,460
18
$1.07B 0.68%
27,688,694
-511,104
19
$1.06B 0.68%
576,953
-65,614
20
$1.02B 0.65%
20,878,793
+473,846
21
$1.01B 0.65%
9,566,046
-136,724
22
$929M 0.6%
10,857,193
+1,503,918
23
$928M 0.59%
50,142,150
+2,715,460
24
$909M 0.58%
5,802,160
+1,379,737
25
$883M 0.57%
4,306,601
-600,352