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
126
$365M 0.19%
704,497
-10,482
127
$360M 0.18%
1,908,434
+1,593,413
128
$359M 0.18%
4,642,235
+28,466
129
$349M 0.18%
2,720,265
+64,880
130
$349M 0.18%
9,722,999
+45,513
131
$347M 0.18%
5,669,154
+103,794
132
$347M 0.18%
3,850,914
+1,420,263
133
$346M 0.18%
1,771,060
-22,761
134
$343M 0.18%
1,195,236
+832
135
$342M 0.18%
3,751,172
+11,189
136
$340M 0.17%
3,079,243
-431,968
137
$339M 0.17%
689,939
+9,727
138
$338M 0.17%
4,217,599
-1,077
139
$337M 0.17%
3,688,831
+649,993
140
$333M 0.17%
4,265,723
+168,163
141
$332M 0.17%
1,466,597
+1,446,025
142
$330M 0.17%
566,166
-34,255
143
$330M 0.17%
3,154,262
+75,410
144
$328M 0.17%
369,641
+2,466
145
$323M 0.17%
2,885,996
+11,430
146
$322M 0.17%
6,841,572
+240,375
147
$319M 0.16%
885,593
+6,256
148
$318M 0.16%
3,135,608
+42,868
149
$313M 0.16%
1,528,295
+5,216
150
$311M 0.16%
6,226,393
+328,099