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
651
$12.3M 0.01%
80,719
-8,340
652
$12.2M 0.01%
93,353
-29,599
653
$12.2M 0.01%
189,732
-4,303
654
$12.2M 0.01%
201,264
-2,893,356
655
$12M 0.01%
655,839
-392
656
$11.8M 0.01%
31,015
-155,526
657
$11.8M 0.01%
45,265
+8,200
658
$11.7M 0.01%
150,324
-11,107
659
$11.6M 0.01%
183,847
660
$11.6M 0.01%
360,653
+23,200
661
$11.5M 0.01%
43,973
-426
662
$11.5M 0.01%
688,146
-166,423
663
$11.3M 0.01%
171,129
-11,552
664
$11.3M 0.01%
282,531
-258,699
665
$11.2M 0.01%
4,109,548
-4,068,544
666
$11.2M 0.01%
151,330
-41,379
667
$11.2M 0.01%
96,936
+1,500
668
$11.1M 0.01%
45,947
+1,843
669
$11M 0.01%
185,101
+46,511
670
$11M 0.01%
100,377
-50,691
671
$10.9M 0.01%
121,333
+382
672
$10.9M 0.01%
494,385
+249,640
673
$10.8M 0.01%
204,091
-199,097
674
$10.8M 0.01%
181,598
-8,069
675
$10.8M 0.01%
145,103
+15,413