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
701
$9.13M ﹤0.01%
52,974
+32,803
702
$9.09M ﹤0.01%
66,924
-2,200
703
$9.08M ﹤0.01%
65,020
-784
704
$9.08M ﹤0.01%
316,917
-83,456
705
$9.06M ﹤0.01%
46,018
+3,268
706
$8.95M ﹤0.01%
92,696
707
$8.88M ﹤0.01%
107,652
+9,744
708
$8.73M ﹤0.01%
289,600
-722,131
709
$8.69M ﹤0.01%
44,767
+1,858
710
$8.68M ﹤0.01%
251,511
-26,192
711
$8.63M ﹤0.01%
61,552
-5,068
712
$8.57M ﹤0.01%
95,728
713
$8.57M ﹤0.01%
161,495
+72,244
714
$8.56M ﹤0.01%
98,302
-663
715
$8.56M ﹤0.01%
176,412
-1,041,208
716
$8.52M ﹤0.01%
188,765
+122,042
717
$8.44M ﹤0.01%
5,099,278
-1,974,566
718
$8.4M ﹤0.01%
4,320
+744
719
$8.39M ﹤0.01%
153,849
+11,300
720
$8.38M ﹤0.01%
32,881
+1,800
721
$8.36M ﹤0.01%
250,688
-13,470
722
$8.35M ﹤0.01%
47,946
+2,469
723
$8.3M ﹤0.01%
49,293
+11,445
724
$8.24M ﹤0.01%
291,871
+13,613
725
$8.2M ﹤0.01%
489,377
-238,149