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
301
$84.7M 0.04%
357,074
+13,599
302
$84.4M 0.04%
1,634,344
-298,875
303
$83.6M 0.04%
181,717
+6,993
304
$83.6M 0.04%
836,199
+103,991
305
$83.5M 0.04%
1,265,378
-4,168,179
306
$83.3M 0.04%
767,743
-35,717
307
$81.8M 0.04%
389,891
-44,038
308
$81.3M 0.04%
653,278
-242,743
309
$79.7M 0.04%
997,166
-109,321
310
$79.6M 0.04%
339,901
+232,428
311
$79.2M 0.04%
768,087
-22,290
312
$78.9M 0.04%
687,547
-6,167
313
$76.7M 0.04%
381,833
-34,678
314
$76.2M 0.04%
1,512,049
-257,721
315
$74.3M 0.04%
1,935,007
+1,849,020
316
$73.6M 0.04%
899,240
-202,233
317
$73.1M 0.04%
657,264
-172,546
318
$72.4M 0.04%
387,972
+60,624
319
$71.4M 0.04%
7,924,957
-3,010,895
320
$71.3M 0.04%
1,084,162
-1,460
321
$70.3M 0.04%
611,086
+572,008
322
$70M 0.04%
1,544,796
+315,105
323
$69.9M 0.04%
+460,575
324
$69.4M 0.04%
1,870,217
-1,111,342
325
$68.3M 0.04%
1,427,494
-31,538