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
351
$59.5M 0.03%
350,225
+34,633
352
$59.2M 0.03%
1,418,064
+899,716
353
$59.1M 0.03%
2,263,432
+562,467
354
$58.7M 0.03%
1,133,107
+24,592
355
$58.5M 0.03%
1,113,692
-132,483
356
$58M 0.03%
371,816
+144,323
357
$57.3M 0.03%
1,529,201
+65,177
358
$56.7M 0.03%
428,049
-140,962
359
$56.5M 0.03%
465,443
+399,400
360
$56.1M 0.03%
153,077
-45,472
361
$56.1M 0.03%
2,380,874
+498,010
362
$55.9M 0.03%
1,039,461
-535,712
363
$55.9M 0.03%
523,478
-40,521
364
$55.8M 0.03%
1,386,362
+158
365
$55.6M 0.03%
2,995,339
-309,223
366
$55.5M 0.03%
2,548,102
-15,393
367
$55.4M 0.03%
1,940,217
-121,838
368
$55.3M 0.03%
231,576
+186
369
$55.1M 0.03%
310,962
+220
370
$54.8M 0.03%
839,146
+777,696
371
$53.8M 0.03%
2,950,224
+201,581
372
$53.3M 0.03%
3,043,452
+2,751
373
$53.2M 0.03%
615,593
+575,852
374
$52.9M 0.03%
2,846,859
-2,200,656
375
$52.9M 0.03%
1,366,202
-301,394