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
1176
$2.56M ﹤0.01%
67,561
+3,000
1177
$2.56M ﹤0.01%
30,232
-236
1178
$2.56M ﹤0.01%
18,156
1179
$2.56M ﹤0.01%
20,913
1180
$2.56M ﹤0.01%
48,445
-3,359
1181
$2.56M ﹤0.01%
673,464
-56,551
1182
$2.54M ﹤0.01%
45,854
-3,208
1183
$2.53M ﹤0.01%
20,435
1184
$2.51M ﹤0.01%
29,258
1185
$2.51M ﹤0.01%
29,756
1186
$2.5M ﹤0.01%
21,629
1187
$2.5M ﹤0.01%
18,550
-739
1188
$2.5M ﹤0.01%
195,000
+166,863
1189
$2.49M ﹤0.01%
25,975
+1,008
1190
$2.49M ﹤0.01%
22,719
1191
$2.49M ﹤0.01%
+78,266
1192
$2.48M ﹤0.01%
329,144
-14,461
1193
$2.48M ﹤0.01%
163,087
1194
$2.47M ﹤0.01%
6,356
1195
$2.47M ﹤0.01%
18,174
+500
1196
$2.47M ﹤0.01%
25,590
-91,677
1197
$2.47M ﹤0.01%
26,065
1198
$2.47M ﹤0.01%
15,550
+624
1199
$2.47M ﹤0.01%
83,919
1200
$2.47M ﹤0.01%
10,352
-1,189