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
1326
$1.92M ﹤0.01%
19,435
1327
$1.92M ﹤0.01%
122,217
1328
$1.92M ﹤0.01%
23,028
+3,148
1329
$1.92M ﹤0.01%
68,855
-7,400
1330
$1.91M ﹤0.01%
43,272
1331
$1.91M ﹤0.01%
78,929
1332
$1.88M ﹤0.01%
100,263
+12,847
1333
$1.87M ﹤0.01%
13,773
+3,100
1334
$1.87M ﹤0.01%
16,969
-800
1335
$1.87M ﹤0.01%
89,442
+37,804
1336
$1.86M ﹤0.01%
278,068
1337
$1.85M ﹤0.01%
29,262
+3,504
1338
$1.84M ﹤0.01%
92,161
1339
$1.84M ﹤0.01%
24,737
1340
$1.84M ﹤0.01%
19,708
-3,200
1341
$1.83M ﹤0.01%
23,478
+966
1342
$1.82M ﹤0.01%
101,051
1343
$1.82M ﹤0.01%
276,400
+10,185
1344
$1.82M ﹤0.01%
27,072
+3,160
1345
$1.82M ﹤0.01%
44,700
1346
$1.82M ﹤0.01%
33,297
-1,412
1347
$1.81M ﹤0.01%
17,716
+5,000
1348
$1.81M ﹤0.01%
55,655
1349
$1.81M ﹤0.01%
21,682
+891
1350
$1.8M ﹤0.01%
46,753
+6,344