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
2476
$150K ﹤0.01%
15,545
2477
$147K ﹤0.01%
21,168
2478
$147K ﹤0.01%
11,409
2479
$146K ﹤0.01%
20,832
2480
$146K ﹤0.01%
31,487
2481
$144K ﹤0.01%
+12,020
2482
$142K ﹤0.01%
44,792
+3,709
2483
$135K ﹤0.01%
18,000
2484
$134K ﹤0.01%
48,701
2485
$132K ﹤0.01%
19,579
2486
$131K ﹤0.01%
11,777
2487
$131K ﹤0.01%
14,166
2488
$129K ﹤0.01%
22,011
2489
$127K ﹤0.01%
18,650
2490
$126K ﹤0.01%
23,582
2491
$126K ﹤0.01%
13,416
2492
$125K ﹤0.01%
15,047
+862
2493
$122K ﹤0.01%
12,500
2494
$119K ﹤0.01%
+12,637
2495
$118K ﹤0.01%
14,533
-2
2496
$117K ﹤0.01%
30,087
2497
$116K ﹤0.01%
35,625
2498
$113K ﹤0.01%
19,553
2499
$112K ﹤0.01%
14,033
2500
$110K ﹤0.01%
17,705
+3,920