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
276
$102M 0.05%
1,070,621
+1,799
277
$102M 0.05%
22,565,846
+13,163,889
278
$101M 0.05%
1,009,094
+361
279
$101M 0.05%
2,552,392
+1,507,135
280
$100M 0.05%
6,152,955
+971
281
$99.9M 0.05%
1,170,434
+13,050
282
$97.4M 0.05%
6,603,180
-16,156
283
$97.3M 0.05%
264,233
+257,706
284
$94.9M 0.05%
3,629,085
-3,825,815
285
$94.3M 0.05%
186,964
-449
286
$94M 0.05%
1,274,771
-113,729
287
$93.8M 0.05%
416,461
+43,206
288
$93.1M 0.05%
413,437
-502,541
289
$92.6M 0.05%
589,140
+953
290
$91.3M 0.05%
792,196
-179,007
291
$89.7M 0.05%
8,100,777
-584,490
292
$89.7M 0.05%
10,541,528
+2,893,323
293
$89.2M 0.05%
12,565,739
-1,679,043
294
$87.2M 0.04%
1,221,850
-10,210
295
$86.9M 0.04%
777,082
-46,061
296
$86.6M 0.04%
902,880
-165,706
297
$86.4M 0.04%
4,791,937
+4,732,374
298
$86M 0.04%
196,784
-517
299
$85.8M 0.04%
1,190,661
-175,579
300
$85.4M 0.04%
517,931
+17,560