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
801
$6.43M ﹤0.01%
71,163
802
$6.43M ﹤0.01%
39,569
+10,663
803
$6.41M ﹤0.01%
31,931
-321
804
$6.33M ﹤0.01%
+402,311
805
$6.32M ﹤0.01%
702,069
+68,943
806
$6.32M ﹤0.01%
85,588
-900
807
$6.3M ﹤0.01%
85,956
808
$6.29M ﹤0.01%
102,359
-7,400
809
$6.28M ﹤0.01%
37,385
-627
810
$6.26M ﹤0.01%
225,001
811
$6.25M ﹤0.01%
80,607
-1,800
812
$6.19M ﹤0.01%
367,314
+1,279
813
$6.18M ﹤0.01%
42,365
-4,091
814
$6.16M ﹤0.01%
40,902
-300
815
$6.14M ﹤0.01%
207,408
-7,400
816
$6.13M ﹤0.01%
32,315
+347
817
$6.11M ﹤0.01%
67,481
+1,345
818
$6.11M ﹤0.01%
99,539
819
$6.1M ﹤0.01%
121,356
-2,553
820
$6.05M ﹤0.01%
92,457
-1,645
821
$6.03M ﹤0.01%
57,566
-1,207
822
$6.03M ﹤0.01%
875,267
-256,160
823
$5.99M ﹤0.01%
22,224
+1,238
824
$5.98M ﹤0.01%
69,843
+13,296
825
$5.98M ﹤0.01%
29,973
+687