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
326
$67.7M 0.03%
6,335,235
-6,896,159
327
$67.6M 0.03%
577,032
+65,311
328
$67.5M 0.03%
944,266
+69,883
329
$67.5M 0.03%
551,640
-226,509
330
$66.6M 0.03%
1,716,165
+226,867
331
$66.4M 0.03%
1,187,480
-117,429
332
$65.6M 0.03%
872,072
-260,785
333
$65.1M 0.03%
632,168
-1,354
334
$64.5M 0.03%
115,944
+1,375
335
$64M 0.03%
4,799,352
+355,685
336
$63.8M 0.03%
2,066,849
+37,446
337
$62.5M 0.03%
265,196
-50,003
338
$62.4M 0.03%
347,214
-2,636
339
$61.8M 0.03%
525,853
-21,469
340
$61.5M 0.03%
890,189
+21,793
341
$61.1M 0.03%
1,953,546
-21,388
342
$61.1M 0.03%
3,633,007
+1,843
343
$61.1M 0.03%
451,561
+405
344
$60.9M 0.03%
668,976
+1,498
345
$60.5M 0.03%
803,454
-752,982
346
$60.4M 0.03%
1,143,830
+167,501
347
$60.3M 0.03%
219,337
-30,103
348
$60.2M 0.03%
2,072,854
+2,854
349
$60.1M 0.03%
1,197,420
+1,088
350
$59.7M 0.03%
952,909
+702,300