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
876
$5.09M ﹤0.01%
133,322
-548
877
$5.08M ﹤0.01%
219,576
+63,400
878
$5.07M ﹤0.01%
35,000
-207
879
$5.06M ﹤0.01%
141,157
+9,800
880
$5.06M ﹤0.01%
96,566
+6,900
881
$5.06M ﹤0.01%
88,320
+600
882
$5.04M ﹤0.01%
82,544
-168,742
883
$5.03M ﹤0.01%
44,916
+600
884
$5.02M ﹤0.01%
39,071
-297
885
$5.01M ﹤0.01%
102,256
+325
886
$5.01M ﹤0.01%
52,268
-743
887
$5M ﹤0.01%
30,110
888
$4.98M ﹤0.01%
34,734
+2,200
889
$4.97M ﹤0.01%
189,536
-11,000
890
$4.95M ﹤0.01%
15,582
-305
891
$4.93M ﹤0.01%
72,495
-5,500
892
$4.92M ﹤0.01%
90,077
893
$4.91M ﹤0.01%
+753,563
894
$4.91M ﹤0.01%
183,613
+14,455
895
$4.85M ﹤0.01%
54,695
-4,793
896
$4.84M ﹤0.01%
49,612
-7,993
897
$4.84M ﹤0.01%
51,579
+2,300
898
$4.82M ﹤0.01%
36,422
+3,300
899
$4.77M ﹤0.01%
16,141
-200
900
$4.75M ﹤0.01%
96,097
+5,790