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
1426
$1.56M ﹤0.01%
49,225
1427
$1.55M ﹤0.01%
29,415
1428
$1.55M ﹤0.01%
28,598
1429
$1.55M ﹤0.01%
19,524
1430
$1.55M ﹤0.01%
8,768
1431
$1.55M ﹤0.01%
9,023
1432
$1.54M ﹤0.01%
24,899
1433
$1.54M ﹤0.01%
106,500
1434
$1.54M ﹤0.01%
26,914
1435
$1.54M ﹤0.01%
10,854
-2,400
1436
$1.54M ﹤0.01%
51,112
+6,715
1437
$1.53M ﹤0.01%
72,236
+15,400
1438
$1.53M ﹤0.01%
2,539
-400
1439
$1.53M ﹤0.01%
7,357
1440
$1.53M ﹤0.01%
80,330
1441
$1.52M ﹤0.01%
11,677
-4,200
1442
$1.52M ﹤0.01%
52,128
1443
$1.52M ﹤0.01%
21,001
1444
$1.51M ﹤0.01%
69,826
1445
$1.5M ﹤0.01%
64,357
1446
$1.5M ﹤0.01%
16,376
1447
$1.49M ﹤0.01%
19,540
1448
$1.49M ﹤0.01%
69,262
1449
$1.48M ﹤0.01%
132,166
+18,098
1450
$1.48M ﹤0.01%
36,444
-1,697