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
1226
$2.35M ﹤0.01%
27,848
1227
$2.35M ﹤0.01%
38,057
1228
$2.35M ﹤0.01%
16,795
1229
$2.34M ﹤0.01%
28,776
+800
1230
$2.34M ﹤0.01%
30,895
+3,287
1231
$2.34M ﹤0.01%
74,300
-7,800
1232
$2.34M ﹤0.01%
45,993
-5,200
1233
$2.33M ﹤0.01%
54,946
1234
$2.33M ﹤0.01%
51,400
1235
$2.33M ﹤0.01%
77,972
1236
$2.32M ﹤0.01%
25,970
+3,382
1237
$2.32M ﹤0.01%
65,617
+8,965
1238
$2.32M ﹤0.01%
71,202
1239
$2.32M ﹤0.01%
92,700
-10,300
1240
$2.31M ﹤0.01%
389,598
1241
$2.29M ﹤0.01%
6,858
1242
$2.29M ﹤0.01%
63,100
-7,100
1243
$2.28M ﹤0.01%
60,020
1244
$2.28M ﹤0.01%
33,326
1245
$2.28M ﹤0.01%
50,360
+8,863
1246
$2.28M ﹤0.01%
67,426
1247
$2.27M ﹤0.01%
25,257
-400
1248
$2.27M ﹤0.01%
49,677
1249
$2.27M ﹤0.01%
102,966
1250
$2.27M ﹤0.01%
74,590
+6,508