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
426
$41.8M 0.02%
13,257
+650
427
$41.7M 0.02%
173,104
-74,971
428
$41.6M 0.02%
4,118,635
+345,553
429
$41.2M 0.02%
161,979
-2,839
430
$41.1M 0.02%
439,181
-7,633
431
$40.9M 0.02%
183,072
+1,017
432
$40.8M 0.02%
189,418
-120,678
433
$40.4M 0.02%
1,629,780
-394,869
434
$39.9M 0.02%
102,128
-40,705
435
$39.6M 0.02%
218,444
-50,176
436
$39.1M 0.02%
2,822,960
+531,340
437
$38.7M 0.02%
913,541
-536,634
438
$38.7M 0.02%
845,686
+588,999
439
$38.5M 0.02%
200,837
-1,338,001
440
$38.2M 0.02%
199,020
+15,745
441
$37.8M 0.02%
1,022,237
+103,453
442
$37.6M 0.02%
184,708
+41,510
443
$37.6M 0.02%
253,931
-108,243
444
$37.5M 0.02%
438,631
+10,734
445
$37.4M 0.02%
287,083
-153,865
446
$37.3M 0.02%
556,181
+31
447
$37.2M 0.02%
79,063
-226
448
$37.2M 0.02%
432,057
-117,188
449
$37.1M 0.02%
426,867
-116,645
450
$36.9M 0.02%
632,938
-113,706