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
1476
$1.41M ﹤0.01%
30,985
1477
$1.41M ﹤0.01%
13,460
1478
$1.41M ﹤0.01%
493,309
1479
$1.41M ﹤0.01%
18,152
1480
$1.41M ﹤0.01%
52,839
+10,000
1481
$1.4M ﹤0.01%
32,325
1482
$1.4M ﹤0.01%
20,067
1483
$1.4M ﹤0.01%
79,599
1484
$1.39M ﹤0.01%
14,165
1485
$1.39M ﹤0.01%
182,021
1486
$1.39M ﹤0.01%
19,869
1487
$1.39M ﹤0.01%
60,578
+8,432
1488
$1.39M ﹤0.01%
98,462
1489
$1.39M ﹤0.01%
3,700
-4
1490
$1.39M ﹤0.01%
24,398
-23,083
1491
$1.38M ﹤0.01%
68,286
1492
$1.38M ﹤0.01%
32,092
1493
$1.38M ﹤0.01%
6,933
1494
$1.37M ﹤0.01%
35,430
1495
$1.37M ﹤0.01%
8,229
1496
$1.37M ﹤0.01%
43,224
+7,600
1497
$1.36M ﹤0.01%
14,366
1498
$1.36M ﹤0.01%
739
+200
1499
$1.36M ﹤0.01%
23,412
1500
$1.35M ﹤0.01%
10,955
+2,200