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
1076
$3.2M ﹤0.01%
123,347
+1,201
1077
$3.18M ﹤0.01%
93,480
+79,021
1078
$3.16M ﹤0.01%
49,138
1079
$3.16M ﹤0.01%
25,500
+4,500
1080
$3.15M ﹤0.01%
25,406
1081
$3.15M ﹤0.01%
38,753
1082
$3.14M ﹤0.01%
16,541
-253
1083
$3.14M ﹤0.01%
49,972
-2,907
1084
$3.13M ﹤0.01%
42,729
+2,568
1085
$3.11M ﹤0.01%
228,597
+11,000
1086
$3.1M ﹤0.01%
60,107
+20,372
1087
$3.07M ﹤0.01%
174,944
1088
$3.07M ﹤0.01%
10,226
1089
$3.06M ﹤0.01%
128,000
1090
$3.06M ﹤0.01%
208,167
-1,393
1091
$3.06M ﹤0.01%
133,653
-4,454
1092
$3.06M ﹤0.01%
83,273
1093
$3.05M ﹤0.01%
85,732
1094
$3.03M ﹤0.01%
17,406
-1,017
1095
$3.03M ﹤0.01%
27,200
1096
$3.03M ﹤0.01%
39,432
1097
$3.02M ﹤0.01%
118,117
-13,200
1098
$3.02M ﹤0.01%
76,636
1099
$3.01M ﹤0.01%
82,918
+34,656
1100
$3.01M ﹤0.01%
37,440
-1,821