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
1526
$1.3M ﹤0.01%
11,910
1527
$1.3M ﹤0.01%
27,910
-1,315
1528
$1.29M ﹤0.01%
63,505
+3,961
1529
$1.29M ﹤0.01%
14,557
-2,500
1530
$1.29M ﹤0.01%
59,651
1531
$1.28M ﹤0.01%
108,574
-3
1532
$1.28M ﹤0.01%
32,866
1533
$1.28M ﹤0.01%
12,386
1534
$1.28M ﹤0.01%
36,616
1535
$1.28M ﹤0.01%
45,811
1536
$1.27M ﹤0.01%
50,530
1537
$1.27M ﹤0.01%
28,231
-1,857
1538
$1.27M ﹤0.01%
30,104
-667
1539
$1.27M ﹤0.01%
20,431
-3,771
1540
$1.27M ﹤0.01%
40,009
+2,097
1541
$1.27M ﹤0.01%
52,182
+9,160
1542
$1.26M ﹤0.01%
23,236
1543
$1.26M ﹤0.01%
79,895
1544
$1.26M ﹤0.01%
14,003
+5,900
1545
$1.26M ﹤0.01%
14,000
1546
$1.26M ﹤0.01%
68,269
1547
$1.26M ﹤0.01%
13,208
1548
$1.25M ﹤0.01%
34,446
1549
$1.25M ﹤0.01%
53,887
-10,900
1550
$1.24M ﹤0.01%
25,649