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
1101
$3.01M ﹤0.01%
103,648
1102
$3.01M ﹤0.01%
45,544
1103
$3M ﹤0.01%
7,007
+700
1104
$2.99M ﹤0.01%
11,260
1105
$2.99M ﹤0.01%
22,399
-1,282
1106
$2.99M ﹤0.01%
63,791
+5,200
1107
$2.98M ﹤0.01%
289,092
+56,473
1108
$2.97M ﹤0.01%
29,664
1109
$2.96M ﹤0.01%
22,278
-1,600
1110
$2.96M ﹤0.01%
52,348
1111
$2.95M ﹤0.01%
71,711
-4,291
1112
$2.94M ﹤0.01%
28,746
+632
1113
$2.94M ﹤0.01%
147,200
-15,900
1114
$2.94M ﹤0.01%
66,010
1115
$2.93M ﹤0.01%
19,066
1116
$2.91M ﹤0.01%
27,434
-11,280
1117
$2.91M ﹤0.01%
142,932
1118
$2.91M ﹤0.01%
16,114
+4,800
1119
$2.91M ﹤0.01%
17,840
1120
$2.91M ﹤0.01%
21,800
1121
$2.9M ﹤0.01%
97,790
-2,605
1122
$2.9M ﹤0.01%
13,824
+3,538
1123
$2.9M ﹤0.01%
25,231
+1,027
1124
$2.9M ﹤0.01%
25,883
1125
$2.89M ﹤0.01%
45,700