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
$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 34.72%
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
1
$11.8B 6.02%
28,089,273
-304,263
2
$11.5B 5.85%
85,703,209
-542,544
3
$7.83B 3.98%
31,281,736
-304,030
4
$7.17B 3.64%
32,662,084
+2,159,059
5
$5.87B 2.98%
30,827,999
+1,467,805
6
$5.47B 2.78%
9,333,503
-429,815
7
$3.61B 1.84%
6,857,650
-337,185
8
$3.56B 1.81%
15,358,690
+1,974,620
9
$3.46B 1.76%
4,484,543
+449,460
10
$2.79B 1.42%
5,507,957
+549,658
11
$2.37B 1.21%
14,236,417
-372,534
12
$2.33B 1.18%
469,142
-23,132
13
$1.68B 0.85%
7,013,823
-158,850
14
$1.46B 0.74%
13,239,154
+857,087
15
$1.46B 0.74%
7,381,233
+895,379
16
$1.42B 0.72%
2,312,358
-166,849
17
$1.35B 0.68%
14,520,398
-714,072
18
$1.34B 0.68%
14,977,816
-767,295
19
$1.28B 0.65%
6,491,702
-551,397
20
$1.26B 0.64%
16,598,958
+539,483
21
$1.23B 0.62%
1,377,081
+110,432
22
$1.2B 0.61%
10,947,354
+1,026,130
23
$1.18B 0.6%
22,390,120
-168,972
24
$1.17B 0.59%
3,693,499
-28,219
25
$1.15B 0.58%
7,948,508
+4,559,147