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
476
$32.8M 0.02%
670,241
-312,791
477
$32.6M 0.02%
818,745
-9,251
478
$32.4M 0.02%
972,695
+631,747
479
$32.4M 0.02%
243,750
+30,380
480
$32.2M 0.02%
640,980
-521,673
481
$31.9M 0.02%
411,652
-1,114
482
$31.6M 0.02%
184,694
-101,154
483
$31.5M 0.02%
175,073
+575
484
$31.5M 0.02%
512,100
-84,151
485
$31.5M 0.02%
706,799
+32,951
486
$31.5M 0.02%
788,553
-3,815
487
$31.3M 0.02%
598,122
+4,480
488
$31.2M 0.02%
463,570
+413,664
489
$31.2M 0.02%
545,173
+31,871
490
$30.8M 0.02%
388,658
+3,488
491
$30.8M 0.02%
113,002
-10,994
492
$30.3M 0.02%
+1,188,191
493
$30.3M 0.02%
2,177,197
+337,928
494
$30.3M 0.02%
201,405
+91,973
495
$30.1M 0.02%
632,019
-95,942
496
$30.1M 0.02%
523,566
+141,881
497
$30M 0.02%
1,042,795
-49,247
498
$30M 0.02%
228,080
-98,830
499
$30M 0.02%
228,165
+178,515
500
$29.8M 0.02%
399,759
-241