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
251
$122M 0.06%
4,558,519
+1,951,220
252
$120M 0.06%
266,296
-68,114
253
$118M 0.06%
976,527
+702,699
254
$116M 0.06%
444,091
+19,342
255
$115M 0.06%
1,940,993
-16,927
256
$115M 0.06%
1,081,188
+490,694
257
$115M 0.06%
2,523,406
+721,563
258
$114M 0.06%
6,484,706
+7,670
259
$114M 0.06%
2,307,651
-20,559
260
$113M 0.06%
2,900,765
-562,849
261
$113M 0.06%
6,701,819
+49,088
262
$112M 0.06%
15,158,218
+1,882,108
263
$112M 0.06%
644,447
-479,448
264
$111M 0.06%
696,713
+217,316
265
$109M 0.06%
1,488,904
-602,874
266
$108M 0.06%
1,163,439
+1,000
267
$108M 0.06%
2,771,481
+2,175
268
$108M 0.06%
1,775,559
+6,951
269
$107M 0.06%
2,464,887
-13,662
270
$107M 0.05%
2,079,827
-224,967
271
$107M 0.05%
2,185,634
-173,422
272
$106M 0.05%
892,427
-1,170
273
$106M 0.05%
502,609
+27,374
274
$103M 0.05%
98,134
-2,290
275
$103M 0.05%
631,703
+146,420