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
626
$14.6M 0.01%
1,632,980
627
$14.5M 0.01%
410,334
+8,298
628
$14.5M 0.01%
70,307
-425
629
$14M 0.01%
54,648
-1,208
630
$13.9M 0.01%
373,534
+235,168
631
$13.8M 0.01%
725,137
-677,021
632
$13.7M 0.01%
284,745
-290,500
633
$13.6M 0.01%
124,389
-15,852
634
$13.5M 0.01%
349,341
+265,941
635
$13.4M 0.01%
+266,056
636
$13.4M 0.01%
99,554
-182,887
637
$13.4M 0.01%
396,556
-262,617
638
$13.4M 0.01%
21,174
-960
639
$13.2M 0.01%
262,650
-6,639
640
$13.1M 0.01%
451,266
-1,187,839
641
$13.1M 0.01%
780,236
-457,994
642
$13M 0.01%
24,463
+1,479
643
$12.9M 0.01%
37,227
-800
644
$12.8M 0.01%
484,805
-275
645
$12.7M 0.01%
159,462
-46,726
646
$12.7M 0.01%
373,585
-565
647
$12.6M 0.01%
1,126,077
-357,799
648
$12.5M 0.01%
+290,208
649
$12.5M 0.01%
179,320
-8,708
650
$12.5M 0.01%
201,942
+190,682