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
726
$8.17M ﹤0.01%
119,424
-95
727
$8.13M ﹤0.01%
41,292
+1,483
728
$8.12M ﹤0.01%
45,969
-3,059
729
$8.11M ﹤0.01%
75,522
+44,318
730
$8.06M ﹤0.01%
58,948
+361
731
$8.04M ﹤0.01%
40,586
+8,743
732
$8.04M ﹤0.01%
1,203,378
-728
733
$8.03M ﹤0.01%
876,523
-24,293
734
$7.98M ﹤0.01%
76,131
+1,746
735
$7.97M ﹤0.01%
134,134
+11,331
736
$7.96M ﹤0.01%
225,141
+8,045
737
$7.86M ﹤0.01%
49,272
+1,460
738
$7.8M ﹤0.01%
53,757
+1,384
739
$7.79M ﹤0.01%
27,762
-192,436
740
$7.76M ﹤0.01%
553,815
-79,828
741
$7.75M ﹤0.01%
65,244
-4,460
742
$7.7M ﹤0.01%
189,243
743
$7.58M ﹤0.01%
295,275
+266,380
744
$7.56M ﹤0.01%
176,817
+12,400
745
$7.55M ﹤0.01%
23,852
-1,346
746
$7.51M ﹤0.01%
67,212
-600
747
$7.51M ﹤0.01%
49,784
+13,314
748
$7.5M ﹤0.01%
185,823
+3,801
749
$7.47M ﹤0.01%
1,204,373
-153,778
750
$7.43M ﹤0.01%
90,092
+11,000