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
$195B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$615M
3 +$556M
4
JNJ icon
Johnson & Johnson
JNJ
+$382M
5
AMAT icon
Applied Materials
AMAT
+$381M

Top Sells

1 +$1.95B
2 +$771M
3 +$597M
4
META icon
Meta Platforms (Facebook)
META
+$543M
5
MSFT icon
Microsoft
MSFT
+$510M

Sector Composition

1 Technology 34%
2 Healthcare 19.86%
3 Consumer Discretionary 9.73%
4 Financials 9.48%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$144M 0.07%
303,413
-4,833
227
$144M 0.07%
2,703,949
+647,426
228
$142M 0.07%
1,113,112
-23,327
229
$142M 0.07%
2,305,041
+1,297,151
230
$140M 0.07%
5,728,902
-566,538
231
$139M 0.07%
12,549,230
+28,500
232
$138M 0.07%
1,162,053
+670,171
233
$137M 0.07%
1,428,256
+11,404
234
$137M 0.07%
916,136
-8,308
235
$136M 0.07%
3,250,055
-1,204,856
236
$136M 0.07%
1,365,577
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237
$135M 0.07%
869,014
-6,767
238
$135M 0.07%
3,761,338
-65,931
239
$134M 0.07%
1,308,981
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240
$132M 0.07%
832,808
-83,568
241
$132M 0.07%
+1,682,741
242
$130M 0.07%
1,669,554
+85,502
243
$130M 0.07%
668,873
+375,684
244
$130M 0.07%
1,844,762
+165,398
245
$129M 0.07%
1,453,800
-914
246
$129M 0.07%
17,395,106
-1,305,808
247
$128M 0.07%
755,105
-154,023
248
$126M 0.06%
773,198
-161,122
249
$124M 0.06%
2,429,450
-26,211
250
$123M 0.06%
4,818,012
+505,481