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
676
$10.6M 0.01%
79,837
-1,858
677
$10.6M 0.01%
181,579
+168,055
678
$10.3M 0.01%
7,202
-133
679
$10.3M 0.01%
438,138
-5,300
680
$10.3M 0.01%
60,818
-839
681
$10.2M 0.01%
70,896
+3,657
682
$10.2M 0.01%
78,194
-35,825
683
$10M 0.01%
213,123
+1,788
684
$9.95M 0.01%
614,965
+121,211
685
$9.9M 0.01%
195,815
-561
686
$9.8M 0.01%
200,573
+171,176
687
$9.79M 0.01%
280,972
-16,292
688
$9.78M 0.01%
37,327
-213
689
$9.67M ﹤0.01%
57,370
+51,732
690
$9.65M ﹤0.01%
124,366
+4,777
691
$9.63M ﹤0.01%
172,986
+57,038
692
$9.6M ﹤0.01%
97,170
-78,123
693
$9.6M ﹤0.01%
79,256
+1,765
694
$9.58M ﹤0.01%
27,703
+284
695
$9.55M ﹤0.01%
107,082
+11,864
696
$9.45M ﹤0.01%
83,545
-128,169
697
$9.26M ﹤0.01%
238,576
+221,133
698
$9.18M ﹤0.01%
34,266
+45
699
$9.17M ﹤0.01%
15,697
-200
700
$9.14M ﹤0.01%
179,794
+96