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
26
$1.17B 0.6%
2,516,831
+100,114
27
$1.13B 0.58%
6,485,854
+1,075,425
28
$1.1B 0.57%
7,043,099
-628,798
29
$1.08B 0.55%
3,882,795
-92,604
30
$1.07B 0.55%
3,960,842
+33,193
31
$1.02B 0.52%
3,721,718
-189,858
32
$1.02B 0.52%
4,840,104
-2,031,102
33
$999M 0.51%
13,286,812
+2,056,273
34
$996M 0.51%
8,769,626
-1,921,052
35
$995M 0.51%
9,921,224
-943,578
36
$967M 0.49%
4,872,532
-86,716
37
$942M 0.48%
4,663,133
+1,884,153
38
$925M 0.47%
7,872,755
-512,443
39
$915M 0.47%
1,918,770
-52,194
40
$899M 0.46%
2,154,947
-1,430,035
41
$898M 0.46%
12,666,490
+149,300
42
$898M 0.46%
26,874,144
+344,773
43
$893M 0.46%
12,382,067
-849,425
44
$873M 0.45%
4,163,678
+25,365
45
$856M 0.44%
1,026,896
-11,567
46
$854M 0.44%
416,174
-11,397
47
$850M 0.44%
4,907,637
-467,900
48
$842M 0.43%
2,765,049
+19,867
49
$823M 0.42%
11,335,275
-207,729
50
$822M 0.42%
3,978,872
+265,789