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
1501
$1.35M ﹤0.01%
7,657
-1,500
1502
$1.35M ﹤0.01%
119,080
1503
$1.35M ﹤0.01%
148,185
+31,201
1504
$1.35M ﹤0.01%
90,724
-10,645
1505
$1.35M ﹤0.01%
66,826
1506
$1.34M ﹤0.01%
6,092
+900
1507
$1.34M ﹤0.01%
29,450
1508
$1.34M ﹤0.01%
6,711
+85
1509
$1.34M ﹤0.01%
20,837
1510
$1.33M ﹤0.01%
45,301
1511
$1.32M ﹤0.01%
7,699
1512
$1.32M ﹤0.01%
1,496
+107
1513
$1.32M ﹤0.01%
12,848
1514
$1.32M ﹤0.01%
193,110
-27,400
1515
$1.32M ﹤0.01%
40,776
1516
$1.31M ﹤0.01%
43,790
1517
$1.31M ﹤0.01%
25,000
1518
$1.31M ﹤0.01%
135,376
-584,956
1519
$1.31M ﹤0.01%
95,923
-292,190
1520
$1.31M ﹤0.01%
4,526
1521
$1.31M ﹤0.01%
37,919
+7,433
1522
$1.3M ﹤0.01%
28,082
1523
$1.3M ﹤0.01%
46,537
-9,200
1524
$1.3M ﹤0.01%
20,015
-6,293
1525
$1.3M ﹤0.01%
19,257