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
451
$36.8M 0.02%
749,827
+303,954
452
$36.7M 0.02%
269,498
+180,519
453
$36.4M 0.02%
153,560
-3,993
454
$36.4M 0.02%
5,566,855
+1,189,467
455
$36.4M 0.02%
772,864
+315,640
456
$36.3M 0.02%
2,698,180
-1,653
457
$36.2M 0.02%
327,456
-63,942
458
$35.8M 0.02%
1,121,520
+559,851
459
$35.6M 0.02%
367,475
-34,069
460
$35.1M 0.02%
778,559
-166,599
461
$35.1M 0.02%
1,897,340
-1,021,738
462
$35M 0.02%
260,590
+200,640
463
$34.7M 0.02%
64,518
464
$34.7M 0.02%
197,922
+8,155
465
$34.3M 0.02%
141,263
+2,464
466
$34M 0.02%
3,763,195
+599,203
467
$33.9M 0.02%
3,137,087
-59,675
468
$33.9M 0.02%
117,819
-61,379
469
$33.8M 0.02%
479,203
+440,000
470
$33.5M 0.02%
112,511
-68,722
471
$33.5M 0.02%
117,933
-156,839
472
$33.3M 0.02%
7,871,328
+3,104
473
$33.2M 0.02%
706,637
-423,322
474
$33M 0.02%
816,264
-96,990
475
$32.9M 0.02%
1,120,531
+446,664