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
1151
$2.73M ﹤0.01%
65,600
+17,360
1152
$2.71M ﹤0.01%
40,607
+3,700
1153
$2.71M ﹤0.01%
29,397
1154
$2.7M ﹤0.01%
17,603
-20,000
1155
$2.69M ﹤0.01%
119,000
+97,889
1156
$2.69M ﹤0.01%
69,485
+55,572
1157
$2.68M ﹤0.01%
172,477
-9,276
1158
$2.68M ﹤0.01%
13,281
1159
$2.68M ﹤0.01%
15,670
1160
$2.67M ﹤0.01%
21,217
1161
$2.67M ﹤0.01%
68,273
-6,900
1162
$2.66M ﹤0.01%
28,749
1163
$2.65M ﹤0.01%
80,041
1164
$2.64M ﹤0.01%
207,000
+187,957
1165
$2.64M ﹤0.01%
26,731
1166
$2.64M ﹤0.01%
141,545
1167
$2.64M ﹤0.01%
99,229
1168
$2.63M ﹤0.01%
22,851
+5,252
1169
$2.63M ﹤0.01%
63,976
1170
$2.62M ﹤0.01%
13,095
1171
$2.61M ﹤0.01%
25,195
1172
$2.61M ﹤0.01%
316,460
+66,200
1173
$2.6M ﹤0.01%
23,879
-3,022
1174
$2.59M ﹤0.01%
14,719
1175
$2.58M ﹤0.01%
14,495