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
1451
$1.48M ﹤0.01%
3,340
+343
1452
$1.48M ﹤0.01%
17,258
1453
$1.48M ﹤0.01%
29,428
1454
$1.48M ﹤0.01%
17,224
1455
$1.47M ﹤0.01%
41,620
1456
$1.47M ﹤0.01%
11,392
1457
$1.47M ﹤0.01%
77,037
1458
$1.46M ﹤0.01%
343,177
1459
$1.46M ﹤0.01%
189,700
1460
$1.45M ﹤0.01%
38,528
-7,000
1461
$1.45M ﹤0.01%
6,334
1462
$1.45M ﹤0.01%
3,363
+2,363
1463
$1.44M ﹤0.01%
40,910
-10,222
1464
$1.44M ﹤0.01%
22,560
1465
$1.44M ﹤0.01%
12,868
+2,700
1466
$1.44M ﹤0.01%
125,001
1467
$1.44M ﹤0.01%
106,870
-7,480
1468
$1.44M ﹤0.01%
16,316
1469
$1.43M ﹤0.01%
28,121
1470
$1.43M ﹤0.01%
11,859
1471
$1.43M ﹤0.01%
17,792
1472
$1.42M ﹤0.01%
70,089
1473
$1.42M ﹤0.01%
53,614
1474
$1.42M ﹤0.01%
18,711
1475
$1.42M ﹤0.01%
46,821
+1,308