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
1051
$3.36M ﹤0.01%
1,843,286
-3,373,056
1052
$3.36M ﹤0.01%
471,200
-498,543
1053
$3.36M ﹤0.01%
24,096
1054
$3.35M ﹤0.01%
23,984
1055
$3.35M ﹤0.01%
22,907
-400
1056
$3.35M ﹤0.01%
31,892
1057
$3.35M ﹤0.01%
20,940
-190
1058
$3.34M ﹤0.01%
50,227
1059
$3.34M ﹤0.01%
67,028
-3,600
1060
$3.32M ﹤0.01%
10,252
-31
1061
$3.31M ﹤0.01%
253,481
+6,570
1062
$3.3M ﹤0.01%
318,136
+3,837
1063
$3.29M ﹤0.01%
23,486
1064
$3.29M ﹤0.01%
33,824
1065
$3.27M ﹤0.01%
45,383
+5,750
1066
$3.27M ﹤0.01%
6,197
1067
$3.27M ﹤0.01%
29,989
+1,100
1068
$3.27M ﹤0.01%
32,753
1069
$3.26M ﹤0.01%
69,055
+5,076
1070
$3.26M ﹤0.01%
179,500
1071
$3.23M ﹤0.01%
78,808
+3,039
1072
$3.23M ﹤0.01%
186,269
-330,005
1073
$3.22M ﹤0.01%
53,857
-3,148
1074
$3.21M ﹤0.01%
452,400
1075
$3.2M ﹤0.01%
31,019
-3,500