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
2501
$109K ﹤0.01%
23,340
2502
$109K ﹤0.01%
23,064
2503
$108K ﹤0.01%
16,485
2504
$104K ﹤0.01%
11,966
2505
$103K ﹤0.01%
30,107
2506
$96.9K ﹤0.01%
403,754
2507
$94.2K ﹤0.01%
3,425
2508
$89.6K ﹤0.01%
11,631
2509
$87.6K ﹤0.01%
32,015
2510
$86.1K ﹤0.01%
49,626
2511
$85.5K ﹤0.01%
13,137
2512
$84.3K ﹤0.01%
6,253
2513
$79.6K ﹤0.01%
10,035
2514
$79.3K ﹤0.01%
21,727
+9,885
2515
$76.5K ﹤0.01%
11,245
2516
$75.3K ﹤0.01%
2,925
2517
$74.5K ﹤0.01%
29,549
+16,385
2518
$73.5K ﹤0.01%
16,434
2519
$72.7K ﹤0.01%
15,031
2520
$60.4K ﹤0.01%
13,164
+1
2521
$49.3K ﹤0.01%
28,982
+10,068
2522
-1,221,051
2523
-10,000
2524
-11,200
2525
-1,670,836