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
51
$809M 0.41%
6,335,302
+108,401
52
$802M 0.41%
2,419,200
+597,700
53
$790M 0.4%
5,533,288
+700,465
54
$773M 0.4%
1,908,760
+201,359
55
$748M 0.38%
1,709,475
+9,368
56
$726M 0.37%
812,192
-1,763
57
$726M 0.37%
4,520,639
+3,460,096
58
$712M 0.36%
1,969,757
+28,421
59
$707M 0.36%
4,618,990
-37,139
60
$696M 0.36%
3,236,793
-51,403
61
$659M 0.34%
2,407,029
-63,666
62
$658M 0.34%
6,314,308
-442,217
63
$658M 0.34%
11,195,046
-288,333
64
$655M 0.34%
2,730,933
+20,145
65
$653M 0.33%
1,847,496
+50,995
66
$649M 0.33%
10,691,172
+65,110
67
$642M 0.33%
11,321,958
+76,878
68
$635M 0.33%
5,571,362
-1,739,469
69
$635M 0.32%
10,670,837
+1,297,047
70
$625M 0.32%
4,186,694
+267,881
71
$609M 0.31%
15,714,443
+896,288
72
$608M 0.31%
2,244,676
+77,246
73
$599M 0.31%
3,612,657
-83,575
74
$594M 0.3%
2,876,087
-3,734,182
75
$590M 0.3%
954,203
-29,855
1 2
3
4 5