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
401
$47.3M 0.02%
508,607
+6,378
402
$47.2M 0.02%
429,358
+197
403
$46.8M 0.02%
302,647
-53,758
404
$46.2M 0.02%
1,141,091
+500
405
$45.5M 0.02%
264,913
+4,352
406
$45.2M 0.02%
1,698,855
-145,485
407
$45.2M 0.02%
3,164,786
-117,161
408
$44.8M 0.02%
2,469,811
-1,048,589
409
$44.6M 0.02%
811,277
-336,127
410
$44.2M 0.02%
1,311,344
+132,312
411
$44.2M 0.02%
359,247
-659,110
412
$44M 0.02%
130,291
+2,068
413
$44M 0.02%
2,685,231
-1,132,745
414
$44M 0.02%
232,924
+45,147
415
$43.8M 0.02%
1,047,247
+534
416
$43.7M 0.02%
700,792
-451,965
417
$43.6M 0.02%
513,638
-132,696
418
$43.4M 0.02%
3,582,528
+463,441
419
$43.3M 0.02%
1,090,042
+9,137
420
$43M 0.02%
3,154,097
-1,387,751
421
$43M 0.02%
1,057,996
+858,932
422
$42.8M 0.02%
239,411
-917
423
$42.8M 0.02%
91,852
-179
424
$42M 0.02%
385,910
-510
425
$41.8M 0.02%
812,981
+800,000