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
551
$22.9M 0.01%
349,808
-180,718
552
$22.7M 0.01%
513,104
-436,693
553
$22.6M 0.01%
182,244
-93,572
554
$22.6M 0.01%
23,762
-85
555
$22.5M 0.01%
603,429
+1,679
556
$22.4M 0.01%
862,502
-352,758
557
$22.2M 0.01%
401,888
558
$22.1M 0.01%
81,724
-5,300
559
$22.1M 0.01%
261,784
-47,859
560
$22.1M 0.01%
586,125
-174,196
561
$22M 0.01%
164,440
-121,209
562
$21.9M 0.01%
13,954
-1,513
563
$21.7M 0.01%
143,113
-87,363
564
$21.5M 0.01%
498,312
-56,844
565
$21.2M 0.01%
440,066
-162,698
566
$21.1M 0.01%
344,219
-170,978
567
$20.9M 0.01%
322,856
+28,284
568
$20.9M 0.01%
741,040
-73,882
569
$20.9M 0.01%
658,547
+94,154
570
$20.7M 0.01%
190,575
571
$20.7M 0.01%
+1,294,864
572
$20.3M 0.01%
430,076
+324,020
573
$20.2M 0.01%
2,026,237
-518,408
574
$20.2M 0.01%
69,985
-4,205
575
$20.1M 0.01%
256,172
+25,607