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
576
$20.1M 0.01%
111,636
-88,705
577
$20M 0.01%
2,336,516
+1,794,641
578
$20M 0.01%
109,556
+384
579
$20M 0.01%
277,518
+1,785
580
$19.9M 0.01%
246,983
-49,849
581
$19.9M 0.01%
492,198
+49,101
582
$19.8M 0.01%
2,442,293
-1,418
583
$19.8M 0.01%
1,087,228
+268,250
584
$19.5M 0.01%
753,476
-492
585
$19.4M 0.01%
231,237
+227,965
586
$19M 0.01%
592,138
+281,230
587
$18.6M 0.01%
148,580
+6,900
588
$18.5M 0.01%
110,898
-2,469
589
$18.4M 0.01%
1,062,391
590
$18.3M 0.01%
649,808
-384
591
$18.3M 0.01%
3,606,495
+352,507
592
$18.1M 0.01%
583,678
-62,559
593
$17.7M 0.01%
181,612
+19,406
594
$17.6M 0.01%
393,122
-52,597
595
$17.4M 0.01%
606,781
+856
596
$17.3M 0.01%
284,224
+4,129
597
$17.3M 0.01%
229,328
+153,233
598
$17.2M 0.01%
159,477
+134,931
599
$17.1M 0.01%
1,286,245
+982
600
$16.9M 0.01%
213,831
+191,078