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
1201
$2.47M ﹤0.01%
86,339
+9,928
1202
$2.46M ﹤0.01%
7,861
+1,014
1203
$2.46M ﹤0.01%
94,112
+41,755
1204
$2.45M ﹤0.01%
70,774
1205
$2.44M ﹤0.01%
23,647
+1,000
1206
$2.44M ﹤0.01%
12,586
-7,196
1207
$2.43M ﹤0.01%
23,588
1208
$2.43M ﹤0.01%
105,732
1209
$2.43M ﹤0.01%
15,463
+1,428
1210
$2.42M ﹤0.01%
46,994
-6,600
1211
$2.41M ﹤0.01%
11,109
-206,164
1212
$2.4M ﹤0.01%
159,708
1213
$2.4M ﹤0.01%
5,224
-200
1214
$2.4M ﹤0.01%
211,727
1215
$2.4M ﹤0.01%
170,106
+12,978
1216
$2.4M ﹤0.01%
14,626
1217
$2.39M ﹤0.01%
22,829
+3,819
1218
$2.39M ﹤0.01%
23,686
-3,300
1219
$2.38M ﹤0.01%
117,125
+2,832
1220
$2.37M ﹤0.01%
+100,056
1221
$2.36M ﹤0.01%
350,520
+269,372
1222
$2.36M ﹤0.01%
87,308
1223
$2.36M ﹤0.01%
58,977
1224
$2.36M ﹤0.01%
65,334
+30,224
1225
$2.36M ﹤0.01%
38,962