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
76
$588M 0.3%
2,528,497
-13,688
77
$582M 0.3%
3,374,724
+22,563
78
$580M 0.3%
6,625,875
+111,357
79
$577M 0.3%
1,139,887
+81,198
80
$573M 0.29%
3,151,283
-1,270,958
81
$568M 0.29%
4,248,660
+119,068
82
$566M 0.29%
9,830,644
+518,521
83
$555M 0.28%
2,514,040
+380,071
84
$549M 0.28%
3,389,361
+2,356,359
85
$544M 0.28%
1,339,638
+143,995
86
$544M 0.28%
4,358,511
+543,143
87
$537M 0.27%
5,467,511
-3,657
88
$526M 0.27%
12,609,243
+1,983,151
89
$526M 0.27%
2,478,160
-7,591
90
$520M 0.27%
3,800,093
-1,603
91
$517M 0.26%
2,224,497
+125,438
92
$501M 0.26%
6,997,667
-387,222
93
$500M 0.26%
6,627,229
-5,487,301
94
$497M 0.25%
5,617,551
+437,148
95
$492M 0.25%
1,778,836
-21,444
96
$484M 0.25%
2,171,137
-18,600
97
$478M 0.24%
1,853,081
+21,454
98
$474M 0.24%
8,867,749
-6,578
99
$469M 0.24%
3,430,976
-16,209
100
$460M 0.24%
9,130,486
+5,612,975