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
1026
$3.5M ﹤0.01%
+117,059
1027
$3.5M ﹤0.01%
+50,000
1028
$3.47M ﹤0.01%
18,004
+727
1029
$3.47M ﹤0.01%
87,000
+81,300
1030
$3.47M ﹤0.01%
118,300
+58,600
1031
$3.47M ﹤0.01%
236,000
1032
$3.46M ﹤0.01%
21,259
-4
1033
$3.46M ﹤0.01%
122,483
-1,130,659
1034
$3.45M ﹤0.01%
74,100
-9,000
1035
$3.45M ﹤0.01%
5
+2
1036
$3.45M ﹤0.01%
43,906
1037
$3.45M ﹤0.01%
351
1038
$3.45M ﹤0.01%
100,971
+9,420
1039
$3.44M ﹤0.01%
19,564
+1,060
1040
$3.44M ﹤0.01%
111,806
1041
$3.44M ﹤0.01%
36,829
-48
1042
$3.43M ﹤0.01%
8,593
-211,750
1043
$3.4M ﹤0.01%
34,672
1044
$3.38M ﹤0.01%
113,278
-1,141
1045
$3.38M ﹤0.01%
136,542
+1,966
1046
$3.38M ﹤0.01%
54,159
-4,465
1047
$3.38M ﹤0.01%
31,070
1048
$3.38M ﹤0.01%
42,616
-7,780
1049
$3.38M ﹤0.01%
322,551
+15,200
1050
$3.37M ﹤0.01%
89,741
+52,541