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
1401
$1.65M ﹤0.01%
29,191
+823
1402
$1.64M ﹤0.01%
24,863
-1,248
1403
$1.64M ﹤0.01%
22,960
1404
$1.63M ﹤0.01%
34,774
1405
$1.63M ﹤0.01%
33,203
1406
$1.62M ﹤0.01%
46,316
+6,902
1407
$1.62M ﹤0.01%
21,581
-50,862
1408
$1.62M ﹤0.01%
22,521
1409
$1.62M ﹤0.01%
44,420
+1,810
1410
$1.62M ﹤0.01%
7,543
1411
$1.61M ﹤0.01%
19,209
-40,416
1412
$1.61M ﹤0.01%
9,444
+782
1413
$1.61M ﹤0.01%
41,201
-2,500
1414
$1.6M ﹤0.01%
76,000
-6,503
1415
$1.6M ﹤0.01%
6,069
+207
1416
$1.6M ﹤0.01%
34,730
+5,503
1417
$1.6M ﹤0.01%
174,377
1418
$1.6M ﹤0.01%
48,130
1419
$1.59M ﹤0.01%
45,104
+9,269
1420
$1.58M ﹤0.01%
8,671
1421
$1.57M ﹤0.01%
12,963
-1,342
1422
$1.57M ﹤0.01%
29,600
1423
$1.56M ﹤0.01%
35,721
+236
1424
$1.56M ﹤0.01%
51,349
1425
$1.56M ﹤0.01%
77,632
+326