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
1301
$2.03M ﹤0.01%
36,543
-35,200
1302
$2.03M ﹤0.01%
42,964
-120
1303
$2.03M ﹤0.01%
25,465
1304
$2.02M ﹤0.01%
175,143
1305
$2.02M ﹤0.01%
16,327
-11,907
1306
$2.02M ﹤0.01%
9,133
+300
1307
$2.01M ﹤0.01%
+70,448
1308
$2.01M ﹤0.01%
124,209
1309
$2.01M ﹤0.01%
73,154
1310
$2.01M ﹤0.01%
36,963
-7,100
1311
$2M ﹤0.01%
11,158
-656
1312
$2M ﹤0.01%
25,249
+6,300
1313
$1.98M ﹤0.01%
13,612
1314
$1.98M ﹤0.01%
64,233
1315
$1.98M ﹤0.01%
67,224
1316
$1.98M ﹤0.01%
38,697
1317
$1.98M ﹤0.01%
53,399
-8,400
1318
$1.97M ﹤0.01%
11,700
+3,700
1319
$1.96M ﹤0.01%
21,970
+844
1320
$1.96M ﹤0.01%
9,106
-300
1321
$1.96M ﹤0.01%
45,487
-7,900
1322
$1.95M ﹤0.01%
25,333
1323
$1.95M ﹤0.01%
24,296
1324
$1.93M ﹤0.01%
24,342
1325
$1.92M ﹤0.01%
37,467
+3,545