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
1251
$2.26M ﹤0.01%
28,337
1252
$2.26M ﹤0.01%
26,978
-1,793
1253
$2.25M ﹤0.01%
23,004
-1,500
1254
$2.24M ﹤0.01%
13,580
-7,284
1255
$2.23M ﹤0.01%
40,887
-6,800
1256
$2.23M ﹤0.01%
43,945
1257
$2.23M ﹤0.01%
6,019
-620
1258
$2.23M ﹤0.01%
174,462
1259
$2.22M ﹤0.01%
19,514
1260
$2.21M ﹤0.01%
115,640
1261
$2.2M ﹤0.01%
34,087
1262
$2.2M ﹤0.01%
9,353
+215
1263
$2.2M ﹤0.01%
5,605
1264
$2.19M ﹤0.01%
59,500
-3,021
1265
$2.18M ﹤0.01%
+46,005
1266
$2.18M ﹤0.01%
6,312
1267
$2.17M ﹤0.01%
58,434
-9,500
1268
$2.16M ﹤0.01%
48,908
+1,827
1269
$2.16M ﹤0.01%
15,584
1270
$2.16M ﹤0.01%
25,757
1271
$2.15M ﹤0.01%
16,806
-14,014
1272
$2.15M ﹤0.01%
30,925
1273
$2.15M ﹤0.01%
53,810
1274
$2.15M ﹤0.01%
42,691
1275
$2.14M ﹤0.01%
65,933