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
751
$7.43M ﹤0.01%
67,283
+7,204
752
$7.41M ﹤0.01%
179,615
+133,939
753
$7.4M ﹤0.01%
18,205
-458
754
$7.39M ﹤0.01%
62,276
-222,487
755
$7.37M ﹤0.01%
29,661
-900
756
$7.36M ﹤0.01%
55,364
+1,743
757
$7.34M ﹤0.01%
59,118
-869
758
$7.34M ﹤0.01%
102,094
759
$7.33M ﹤0.01%
44,102
+3,100
760
$7.31M ﹤0.01%
273,000
-141,693
761
$7.31M ﹤0.01%
64,685
-112,126
762
$7.3M ﹤0.01%
74,814
+59,347
763
$7.28M ﹤0.01%
26,612
+500
764
$7.25M ﹤0.01%
8,956
-300
765
$7.23M ﹤0.01%
3,963,565
+647,046
766
$7.16M ﹤0.01%
360,191
-1,815,450
767
$7.14M ﹤0.01%
147,045
-9,219
768
$7.1M ﹤0.01%
672,923
+39,500
769
$7.1M ﹤0.01%
17,068
-251
770
$7.08M ﹤0.01%
73,648
+11,931
771
$7.06M ﹤0.01%
215,642
+37,178
772
$7.05M ﹤0.01%
1,397,001
-1,276,049
773
$6.97M ﹤0.01%
207,935
+8,511
774
$6.93M ﹤0.01%
357,892
-90,423
775
$6.91M ﹤0.01%
21,680
+1,500