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
1001
$3.7M ﹤0.01%
77,502
1002
$3.7M ﹤0.01%
55,254
-4,900
1003
$3.69M ﹤0.01%
72,216
-4,100
1004
$3.68M ﹤0.01%
40,547
1005
$3.68M ﹤0.01%
19,170
-1,800
1006
$3.67M ﹤0.01%
27,924
1007
$3.65M ﹤0.01%
27,817
1008
$3.65M ﹤0.01%
256,447
-52,871
1009
$3.64M ﹤0.01%
29,530
1010
$3.62M ﹤0.01%
26,000
1011
$3.62M ﹤0.01%
53,878
+200
1012
$3.61M ﹤0.01%
37,574
-5,500
1013
$3.61M ﹤0.01%
60,318
1014
$3.59M ﹤0.01%
22,750
1015
$3.59M ﹤0.01%
188,841
-5,364
1016
$3.59M ﹤0.01%
14,571
-260
1017
$3.58M ﹤0.01%
26,536
1018
$3.57M ﹤0.01%
103,718
-4,584
1019
$3.57M ﹤0.01%
40,366
1020
$3.55M ﹤0.01%
33,854
-143
1021
$3.53M ﹤0.01%
82,357
1022
$3.53M ﹤0.01%
23,700
+21,201
1023
$3.52M ﹤0.01%
52,733
-1,196
1024
$3.5M ﹤0.01%
63,284
+6,407
1025
$3.5M ﹤0.01%
61,916
+6,345