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
601
$16.9M 0.01%
347,475
-230,689
602
$16.9M 0.01%
849,730
+194,130
603
$16.5M 0.01%
101,815
+10,994
604
$16.4M 0.01%
171,520
-63,822
605
$16.3M 0.01%
308,204
+183,965
606
$16.2M 0.01%
258,415
-957,216
607
$16.1M 0.01%
11,209,408
608
$16.1M 0.01%
809,023
-204,842
609
$16M 0.01%
910,399
-1,025,620
610
$15.8M 0.01%
196,185
+93,586
611
$15.8M 0.01%
1,742,887
-1,090
612
$15.6M 0.01%
1,641,255
-1,026
613
$15.6M 0.01%
211,427
+12,697
614
$15.5M 0.01%
1,047,440
-557,446
615
$15.4M 0.01%
701,054
+138,100
616
$15.4M 0.01%
482,140
-252,293
617
$15.3M 0.01%
530,429
+2,600
618
$15.2M 0.01%
130,323
+64,783
619
$15M 0.01%
324,017
-17,793
620
$14.9M 0.01%
185,399
-35,218
621
$14.9M 0.01%
284,305
+5,583
622
$14.9M 0.01%
351,801
+301,394
623
$14.8M 0.01%
469,241
-83,842
624
$14.8M 0.01%
142,446
-2,067
625
$14.7M 0.01%
44,118
+4,023