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
1676
$974K ﹤0.01%
25,131
1677
$974K ﹤0.01%
22,447
+1,394
1678
$968K ﹤0.01%
86,241
+44,700
1679
$965K ﹤0.01%
21,454
1680
$965K ﹤0.01%
49,845
-7,000
1681
$962K ﹤0.01%
93,188
1682
$961K ﹤0.01%
33,872
1683
$958K ﹤0.01%
5,847
+457
1684
$957K ﹤0.01%
129,123
+24,000
1685
$957K ﹤0.01%
+49,633
1686
$955K ﹤0.01%
23,249
1687
$954K ﹤0.01%
65,316
+14,837
1688
$953K ﹤0.01%
101,817
-13,711
1689
$953K ﹤0.01%
85,278
+5,599
1690
$949K ﹤0.01%
14,545
1691
$948K ﹤0.01%
101,131
1692
$945K ﹤0.01%
15,504
+5,160
1693
$945K ﹤0.01%
18,890
-998,117
1694
$944K ﹤0.01%
46,836
+13,175
1695
$942K ﹤0.01%
7,787
+600
1696
$942K ﹤0.01%
50,763
-20,400
1697
$941K ﹤0.01%
10,164
1698
$934K ﹤0.01%
71,129
1699
$933K ﹤0.01%
22,428
1700
$927K ﹤0.01%
21,267