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
976
$3.94M ﹤0.01%
141,601
+7,842
977
$3.94M ﹤0.01%
16,160
+296
978
$3.92M ﹤0.01%
14,619
-200
979
$3.92M ﹤0.01%
59,485
-10,083
980
$3.91M ﹤0.01%
58,430
-1,501
981
$3.9M ﹤0.01%
104,941
+7,252
982
$3.88M ﹤0.01%
359,370
+142,741
983
$3.88M ﹤0.01%
47,474
+11,337
984
$3.88M ﹤0.01%
80,897
-114,727
985
$3.87M ﹤0.01%
12,947
986
$3.86M ﹤0.01%
14,009
987
$3.85M ﹤0.01%
59,115
-3,600
988
$3.84M ﹤0.01%
85,186
989
$3.84M ﹤0.01%
93,703
990
$3.84M ﹤0.01%
15,343
-7
991
$3.82M ﹤0.01%
49,400
-11,735
992
$3.79M ﹤0.01%
21,287
993
$3.78M ﹤0.01%
19,522
+1,000
994
$3.78M ﹤0.01%
60,905
+1,744
995
$3.77M ﹤0.01%
479,495
+26,768
996
$3.74M ﹤0.01%
25,300
+108
997
$3.74M ﹤0.01%
46,516
+7,417
998
$3.73M ﹤0.01%
240,648
-1,252
999
$3.73M ﹤0.01%
39,937
-1,093
1000
$3.7M ﹤0.01%
105,394