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
1651
$1.02M ﹤0.01%
27,284
1652
$1.01M ﹤0.01%
21,242
1653
$1.01M ﹤0.01%
7,885
+376
1654
$1.01M ﹤0.01%
39,032
1655
$1.01M ﹤0.01%
39,950
-12,500
1656
$1.01M ﹤0.01%
21,860
+780
1657
$1M ﹤0.01%
43,214
1658
$1M ﹤0.01%
63,853
1659
$1M ﹤0.01%
31,520
1660
$1,000K ﹤0.01%
4,500
1661
$998K ﹤0.01%
8,930
1662
$998K ﹤0.01%
58,136
1663
$996K ﹤0.01%
20,550
1664
$992K ﹤0.01%
34,412
1665
$989K ﹤0.01%
18,374
1666
$989K ﹤0.01%
23,528
1667
$987K ﹤0.01%
20,444
1668
$987K ﹤0.01%
14,051
1669
$987K ﹤0.01%
29,854
1670
$985K ﹤0.01%
47,957
+10,575
1671
$985K ﹤0.01%
21,400
1672
$983K ﹤0.01%
43,551
-598,176
1673
$983K ﹤0.01%
23,413
1674
$981K ﹤0.01%
25,040
1675
$977K ﹤0.01%
104,700