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
901
$4.75M ﹤0.01%
53,297
-26,630
902
$4.74M ﹤0.01%
410,710
-764,804
903
$4.74M ﹤0.01%
29,918
+1,767
904
$4.73M ﹤0.01%
29,801
-883
905
$4.72M ﹤0.01%
12,329
+447
906
$4.72M ﹤0.01%
50,834
-5,268
907
$4.72M ﹤0.01%
22,746
908
$4.71M ﹤0.01%
259,500
-490,681
909
$4.71M ﹤0.01%
34,868
-2,247
910
$4.7M ﹤0.01%
249,106
+176,844
911
$4.69M ﹤0.01%
60,813
+2,000
912
$4.69M ﹤0.01%
50,129
+7,891
913
$4.68M ﹤0.01%
26,425
+1,400
914
$4.67M ﹤0.01%
234,791
-8,007
915
$4.67M ﹤0.01%
27,255
+181
916
$4.67M ﹤0.01%
44,071
-6,601
917
$4.65M ﹤0.01%
22,432
-38
918
$4.6M ﹤0.01%
28,727
-2,200
919
$4.59M ﹤0.01%
28,913
+54
920
$4.59M ﹤0.01%
63,471
921
$4.58M ﹤0.01%
44,189
+22,573
922
$4.58M ﹤0.01%
19,383
-3,005
923
$4.57M ﹤0.01%
78,998
924
$4.54M ﹤0.01%
69,741
-8,071
925
$4.53M ﹤0.01%
151,008
-179,607