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
776
$6.89M ﹤0.01%
36,133
-400
777
$6.87M ﹤0.01%
54,131
+2,100
778
$6.84M ﹤0.01%
65,811
-384
779
$6.81M ﹤0.01%
114,923
+869
780
$6.74M ﹤0.01%
168,500
-9,867
781
$6.74M ﹤0.01%
47,338
+1,900
782
$6.73M ﹤0.01%
6,477
+326
783
$6.71M ﹤0.01%
52,845
784
$6.7M ﹤0.01%
214,081
+8,467
785
$6.65M ﹤0.01%
336,247
+35,700
786
$6.63M ﹤0.01%
1,000,000
787
$6.6M ﹤0.01%
29,551
-2,229
788
$6.6M ﹤0.01%
259,352
-4,100
789
$6.59M ﹤0.01%
12,213
-27
790
$6.59M ﹤0.01%
30,185
-164
791
$6.58M ﹤0.01%
53,243
-1,406
792
$6.57M ﹤0.01%
176,811
-5,543
793
$6.56M ﹤0.01%
254,827
794
$6.53M ﹤0.01%
29,972
795
$6.5M ﹤0.01%
33,984
-49
796
$6.5M ﹤0.01%
388,163
+306,403
797
$6.49M ﹤0.01%
28,554
+26
798
$6.46M ﹤0.01%
65,511
+1,900
799
$6.45M ﹤0.01%
59,863
-506
800
$6.45M ﹤0.01%
232,428
+176,949