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
1126
$2.88M ﹤0.01%
106,185
1127
$2.88M ﹤0.01%
55,363
1128
$2.88M ﹤0.01%
55,667
-7,100
1129
$2.87M ﹤0.01%
21,019
1130
$2.87M ﹤0.01%
24,897
1131
$2.85M ﹤0.01%
45,071
-320,910
1132
$2.84M ﹤0.01%
34,060
+1,547
1133
$2.84M ﹤0.01%
177,979
1134
$2.83M ﹤0.01%
19,132
+663
1135
$2.82M ﹤0.01%
29,067
1136
$2.82M ﹤0.01%
58,728
1137
$2.81M ﹤0.01%
120,488
-20,300
1138
$2.8M ﹤0.01%
23,613
1139
$2.79M ﹤0.01%
44,010
1140
$2.79M ﹤0.01%
43,747
+9,751
1141
$2.78M ﹤0.01%
26,000
1142
$2.78M ﹤0.01%
80,160
-4,611
1143
$2.77M ﹤0.01%
31,339
-470
1144
$2.77M ﹤0.01%
15,524
+4,177
1145
$2.76M ﹤0.01%
57,655
+45,055
1146
$2.76M ﹤0.01%
9,498
1147
$2.75M ﹤0.01%
6,414
-651
1148
$2.74M ﹤0.01%
61,697
+9,200
1149
$2.73M ﹤0.01%
23,619
+1,827
1150
$2.73M ﹤0.01%
20,779