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
376
$52.6M 0.03%
739,574
-15,576
377
$52.4M 0.03%
463,411
-90,810
378
$52.4M 0.03%
+664,945
379
$52.2M 0.03%
251,355
-840
380
$52.1M 0.03%
198,238
+79
381
$51.9M 0.03%
1,526,534
+99,517
382
$51.8M 0.03%
641,111
-153
383
$51M 0.03%
3,488,121
+324,614
384
$50.9M 0.03%
12,345,866
+4,464,984
385
$50.8M 0.03%
949,955
-4,375
386
$50.8M 0.03%
881,682
+92,015
387
$50.5M 0.03%
614,102
+4,600
388
$50.2M 0.03%
1,697,512
+76,313
389
$49.9M 0.03%
322,249
-323,411
390
$49.9M 0.03%
1,763,245
-4,172
391
$49.6M 0.03%
647,085
-6,670
392
$49.3M 0.03%
2,675,285
+46,659
393
$49.1M 0.03%
628,521
+27,172
394
$48.7M 0.02%
432,389
+404
395
$48.2M 0.02%
1,906,929
+1,819
396
$48M 0.02%
707,279
+87,577
397
$47.8M 0.02%
760,903
+599,200
398
$47.8M 0.02%
534,029
-67,892
399
$47.4M 0.02%
+945,572
400
$47.3M 0.02%
994,077
-226