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
951
$4.2M ﹤0.01%
32,380
-5,479
952
$4.2M ﹤0.01%
182,905
+54,900
953
$4.19M ﹤0.01%
68,092
954
$4.19M ﹤0.01%
13,026
+98
955
$4.18M ﹤0.01%
60,886
+2,515
956
$4.17M ﹤0.01%
30,329
957
$4.15M ﹤0.01%
15,629
-1,300
958
$4.14M ﹤0.01%
558,216
+533,163
959
$4.13M ﹤0.01%
201,569
960
$4.12M ﹤0.01%
14,614
961
$4.1M ﹤0.01%
34,177
962
$4.1M ﹤0.01%
25,539
-2,300
963
$4.09M ﹤0.01%
199,283
964
$4.07M ﹤0.01%
112,058
-3,021
965
$4.05M ﹤0.01%
34,635
+8,805
966
$4.04M ﹤0.01%
241,482
967
$4.03M ﹤0.01%
6,701
968
$4.01M ﹤0.01%
11,457
-64,059
969
$4.01M ﹤0.01%
36,779
+2,676
970
$4M ﹤0.01%
12,543
971
$4M ﹤0.01%
62,859
+1,212
972
$4M ﹤0.01%
37,919
-19,157
973
$3.98M ﹤0.01%
13,511
+2,100
974
$3.98M ﹤0.01%
15,942
-1,265
975
$3.96M ﹤0.01%
23,771
-523