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
526
$25.6M 0.01%
311,059
+1,752
527
$25.3M 0.01%
413,445
-163,778
528
$25M 0.01%
+1,067,196
529
$25M 0.01%
689,685
+663,180
530
$25M 0.01%
63,821
-2,200
531
$25M 0.01%
441,872
+1,300
532
$24.8M 0.01%
100,483
+24,518
533
$24.5M 0.01%
302,063
+65,217
534
$24.5M 0.01%
740,989
-291,085
535
$24.3M 0.01%
1,548,430
-344,306
536
$24.3M 0.01%
242,232
-122,137
537
$24.2M 0.01%
2,720,391
-541,372
538
$24.1M 0.01%
254,201
+30,816
539
$23.9M 0.01%
142,989
-79,701
540
$23.8M 0.01%
452,160
-455
541
$23.7M 0.01%
551,262
+531
542
$23.7M 0.01%
135,511
-2,998
543
$23.5M 0.01%
2,880,295
-1,733
544
$23.5M 0.01%
944,496
-372,773
545
$23.4M 0.01%
248,629
+49,043
546
$23.4M 0.01%
869,180
+146,912
547
$23.4M 0.01%
130,515
-69
548
$23.3M 0.01%
900,001
549
$23.3M 0.01%
1,231,578
-408,966
550
$23.2M 0.01%
642,145
-317,129