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
101
$458M 0.23%
17,692,705
+2,719,615
102
$456M 0.23%
3,613,494
+2,138,693
103
$451M 0.23%
3,061,193
+174,121
104
$448M 0.23%
3,781,908
+1,000,307
105
$442M 0.23%
2,143,726
-105,551
106
$439M 0.22%
2,411,638
-31,967
107
$439M 0.22%
2,907,367
-42,658
108
$429M 0.22%
6,623,387
-1,598,924
109
$427M 0.22%
8,163,468
+15,504
110
$424M 0.22%
1,841,286
-622,747
111
$424M 0.22%
1,091,410
-33,137
112
$424M 0.22%
16,990,179
+617,227
113
$423M 0.22%
1,535,538
+56,945
114
$409M 0.21%
1,686,582
-1,607
115
$406M 0.21%
1,706,266
-273,706
116
$401M 0.21%
1,743,548
-410,542
117
$399M 0.2%
4,561,994
+39,300
118
$399M 0.2%
4,142,991
+2,188,610
119
$394M 0.2%
3,588,571
+257,022
120
$386M 0.2%
1,598,915
+7,948
121
$386M 0.2%
622,064
-138,753
122
$385M 0.2%
3,753,250
+1,962,125
123
$374M 0.19%
1,330,703
+31,181
124
$372M 0.19%
3,537,432
-533,030
125
$371M 0.19%
418,773
-167,902