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
826
$5.98M ﹤0.01%
11,834
+53
827
$5.97M ﹤0.01%
103,376
828
$5.97M ﹤0.01%
67,186
-3,100
829
$5.94M ﹤0.01%
108,664
-18,747
830
$5.91M ﹤0.01%
265,474
-2,068
831
$5.86M ﹤0.01%
64,219
+14,675
832
$5.84M ﹤0.01%
236,116
+120,888
833
$5.81M ﹤0.01%
160,458
+35,496
834
$5.8M ﹤0.01%
154,780
-2,000
835
$5.78M ﹤0.01%
85,964
+2,664
836
$5.77M ﹤0.01%
90,037
837
$5.75M ﹤0.01%
17,491
838
$5.75M ﹤0.01%
53,496
839
$5.75M ﹤0.01%
38,726
840
$5.74M ﹤0.01%
73,232
841
$5.71M ﹤0.01%
58,015
+545
842
$5.7M ﹤0.01%
4,809,518
-1,492,465
843
$5.7M ﹤0.01%
122,557
-296,224
844
$5.67M ﹤0.01%
54,440
+1,500
845
$5.62M ﹤0.01%
9,645
+194
846
$5.56M ﹤0.01%
79,201
+5,081
847
$5.56M ﹤0.01%
11,294
-198
848
$5.55M ﹤0.01%
5,996
+2,134
849
$5.54M ﹤0.01%
147,175
+6,262
850
$5.52M ﹤0.01%
136,225
-15,500