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
851
$5.5M ﹤0.01%
35,407
-691
852
$5.48M ﹤0.01%
34,378
+10,726
853
$5.46M ﹤0.01%
275,001
854
$5.46M ﹤0.01%
96,251
855
$5.42M ﹤0.01%
11,524
+324
856
$5.39M ﹤0.01%
10,630
+360
857
$5.38M ﹤0.01%
152,455
+10,900
858
$5.36M ﹤0.01%
104,499
+2,564
859
$5.35M ﹤0.01%
92,110
+77,803
860
$5.35M ﹤0.01%
175,677
+123,638
861
$5.34M ﹤0.01%
67,727
862
$5.34M ﹤0.01%
91,932
+21,143
863
$5.31M ﹤0.01%
113,103
+5,570
864
$5.26M ﹤0.01%
147,218
+468
865
$5.25M ﹤0.01%
29,117
+500
866
$5.23M ﹤0.01%
63,208
867
$5.22M ﹤0.01%
70,128
868
$5.22M ﹤0.01%
40,934
-5,913
869
$5.18M ﹤0.01%
52,053
+25,000
870
$5.17M ﹤0.01%
34,398
+3,963
871
$5.16M ﹤0.01%
36,738
+1,200
872
$5.15M ﹤0.01%
48,061
+11,228
873
$5.13M ﹤0.01%
17,221
+800
874
$5.12M ﹤0.01%
52,326
-752
875
$5.11M ﹤0.01%
+200,000