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
1576
$1.18M ﹤0.01%
159,881
1577
$1.17M ﹤0.01%
30,062
+794
1578
$1.17M ﹤0.01%
29,834
1579
$1.17M ﹤0.01%
6,951
1580
$1.16M ﹤0.01%
20,106
-4,700
1581
$1.16M ﹤0.01%
10,609
-284
1582
$1.16M ﹤0.01%
152,233
-5,764
1583
$1.16M ﹤0.01%
119,341
1584
$1.16M ﹤0.01%
9,667
-415,321
1585
$1.16M ﹤0.01%
25,580
-4,300
1586
$1.16M ﹤0.01%
31,800
1587
$1.15M ﹤0.01%
188,650
1588
$1.15M ﹤0.01%
25,897
1589
$1.15M ﹤0.01%
37,748
1590
$1.15M ﹤0.01%
80,989
1591
$1.15M ﹤0.01%
63,407
1592
$1.15M ﹤0.01%
154,985
+21,004
1593
$1.15M ﹤0.01%
19,881
1594
$1.14M ﹤0.01%
28,685
1595
$1.14M ﹤0.01%
14,772
-724
1596
$1.14M ﹤0.01%
34,291
1597
$1.13M ﹤0.01%
29,100
1598
$1.13M ﹤0.01%
19,319
-821
1599
$1.12M ﹤0.01%
49,688
1600
$1.12M ﹤0.01%
37,793
+11,600