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
1276
$2.14M ﹤0.01%
27,999
1277
$2.14M ﹤0.01%
7,914
-108,352
1278
$2.13M ﹤0.01%
7,683
+6,552
1279
$2.13M ﹤0.01%
44,432
-6,700
1280
$2.13M ﹤0.01%
103,797
1281
$2.12M ﹤0.01%
19,270
-1,612
1282
$2.12M ﹤0.01%
46,651
1283
$2.12M ﹤0.01%
69,197
1284
$2.11M ﹤0.01%
25,395
1285
$2.11M ﹤0.01%
54,751
-8,100
1286
$2.11M ﹤0.01%
30,387
1287
$2.1M ﹤0.01%
10,046
+891
1288
$2.1M ﹤0.01%
51,746
1289
$2.1M ﹤0.01%
90,833
1290
$2.09M ﹤0.01%
102,600
+92,058
1291
$2.08M ﹤0.01%
18,169
1292
$2.07M ﹤0.01%
14,627
+323
1293
$2.07M ﹤0.01%
1,223
1294
$2.04M ﹤0.01%
19,433
-1,019
1295
$2.04M ﹤0.01%
72,973
1296
$2.04M ﹤0.01%
27,689
+4,097
1297
$2.04M ﹤0.01%
15,709
1298
$2.04M ﹤0.01%
91,132
1299
$2.03M ﹤0.01%
66,045
+10,496
1300
$2.03M ﹤0.01%
21,444