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
501
$29.8M 0.02%
709,469
-125,322
502
$29.7M 0.02%
772,286
+713
503
$29.7M 0.02%
354,631
+325,574
504
$29.7M 0.02%
162,447
+126,806
505
$29.1M 0.01%
472,090
+186,383
506
$29M 0.01%
264,567
+7,085
507
$28.7M 0.01%
537,444
-32,523
508
$27.6M 0.01%
469,557
+458,157
509
$27.5M 0.01%
116,350
-132,494
510
$27.4M 0.01%
168,933
-95
511
$27.4M 0.01%
1,711,459
+161,962
512
$27.1M 0.01%
1,369,810
+112,288
513
$26.8M 0.01%
597,164
-269,555
514
$26.8M 0.01%
482,262
+34,991
515
$26.8M 0.01%
879,586
+561
516
$26.8M 0.01%
370,973
+331,880
517
$26.6M 0.01%
1,041,724
+313,019
518
$26.6M 0.01%
491,655
-82,389
519
$26.6M 0.01%
533,241
-314
520
$26.5M 0.01%
762,000
-10,184
521
$26.5M 0.01%
378,475
-130,611
522
$25.9M 0.01%
949,334
+273,670
523
$25.9M 0.01%
252,494
-144,462
524
$25.7M 0.01%
79,370
-2,019
525
$25.6M 0.01%
1,540,729
+520,772