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
926
$4.53M ﹤0.01%
10,522
-296
927
$4.52M ﹤0.01%
+74,759
928
$4.51M ﹤0.01%
92,167
-1,892
929
$4.51M ﹤0.01%
22,671
+917
930
$4.5M ﹤0.01%
110,282
+8,782
931
$4.46M ﹤0.01%
23,029
+1,900
932
$4.41M ﹤0.01%
2,943
933
$4.4M ﹤0.01%
192,788
-11,709
934
$4.4M ﹤0.01%
30,624
+2,100
935
$4.39M ﹤0.01%
80,459
+1,452
936
$4.38M ﹤0.01%
33,822
+4,411
937
$4.36M ﹤0.01%
46,000
+1,360
938
$4.35M ﹤0.01%
90,542
+27,280
939
$4.31M ﹤0.01%
14,694
-200
940
$4.31M ﹤0.01%
57,566
-20,569
941
$4.3M ﹤0.01%
58,929
+4,800
942
$4.28M ﹤0.01%
45,609
943
$4.26M ﹤0.01%
120,303
+6,664
944
$4.26M ﹤0.01%
45,025
+21,537
945
$4.25M ﹤0.01%
15,651
946
$4.24M ﹤0.01%
89,635
-1,623
947
$4.24M ﹤0.01%
34,245
+367
948
$4.24M ﹤0.01%
72,785
+1,815
949
$4.23M ﹤0.01%
123,702
+109,702
950
$4.22M ﹤0.01%
16,665
-800