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
1551
$1.24M ﹤0.01%
13,989
1552
$1.24M ﹤0.01%
43,850
-8,400
1553
$1.23M ﹤0.01%
42,397
1554
$1.23M ﹤0.01%
46,179
+2,478
1555
$1.23M ﹤0.01%
16,297
-3,200
1556
$1.23M ﹤0.01%
19,781
-5,239
1557
$1.22M ﹤0.01%
20,682
1558
$1.22M ﹤0.01%
137,941
1559
$1.22M ﹤0.01%
12,815
1560
$1.22M ﹤0.01%
24,207
-2,698
1561
$1.22M ﹤0.01%
26,945
1562
$1.21M ﹤0.01%
26,835
-6,500
1563
$1.21M ﹤0.01%
1,469
-200
1564
$1.2M ﹤0.01%
68,433
-9,259
1565
$1.2M ﹤0.01%
21,437
1566
$1.2M ﹤0.01%
24,232
-1,085
1567
$1.19M ﹤0.01%
34,255
+4,300
1568
$1.19M ﹤0.01%
38,917
1569
$1.19M ﹤0.01%
51,229
+15,172
1570
$1.19M ﹤0.01%
14,332
-4,000
1571
$1.19M ﹤0.01%
6,744
+200
1572
$1.19M ﹤0.01%
43,000
1573
$1.18M ﹤0.01%
38,562
1574
$1.18M ﹤0.01%
16,753
1575
$1.18M ﹤0.01%
10,867