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
1376
$1.72M ﹤0.01%
29,897
1377
$1.72M ﹤0.01%
65,527
1378
$1.72M ﹤0.01%
6,664
1379
$1.71M ﹤0.01%
7,335
+935
1380
$1.71M ﹤0.01%
37,069
1381
$1.7M ﹤0.01%
3,083
-130
1382
$1.7M ﹤0.01%
180,832
1383
$1.69M ﹤0.01%
55,123
1384
$1.68M ﹤0.01%
13,941
+606
1385
$1.68M ﹤0.01%
52,312
1386
$1.68M ﹤0.01%
90,500
1387
$1.67M ﹤0.01%
285,900
1388
$1.67M ﹤0.01%
26,114
1389
$1.67M ﹤0.01%
15,888
-317
1390
$1.67M ﹤0.01%
47,166
1391
$1.67M ﹤0.01%
23,887
1392
$1.66M ﹤0.01%
71,435
1393
$1.66M ﹤0.01%
5,729
1394
$1.66M ﹤0.01%
27,795
1395
$1.66M ﹤0.01%
16,064
1396
$1.65M ﹤0.01%
14,641
+138
1397
$1.65M ﹤0.01%
294,598
+6,503
1398
$1.65M ﹤0.01%
71,098
-2,746,676
1399
$1.65M ﹤0.01%
32,544
1400
$1.65M ﹤0.01%
66,468