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
1701
$926K ﹤0.01%
278,930
-10,562
1702
$924K ﹤0.01%
37,316
1703
$923K ﹤0.01%
42,325
1704
$922K ﹤0.01%
61,373
1705
$921K ﹤0.01%
32,285
1706
$920K ﹤0.01%
187,199
1707
$915K ﹤0.01%
101,306
1708
$915K ﹤0.01%
21,659
1709
$914K ﹤0.01%
17,800
-6,900
1710
$913K ﹤0.01%
25,800
1711
$912K ﹤0.01%
158,546
-1,667,359
1712
$911K ﹤0.01%
18,006
1713
$910K ﹤0.01%
14,260
+5,700
1714
$909K ﹤0.01%
13,948
1715
$907K ﹤0.01%
85,947
-2,532,377
1716
$907K ﹤0.01%
37,001
1717
$907K ﹤0.01%
13,315
-2,185
1718
$906K ﹤0.01%
8,330
1719
$905K ﹤0.01%
61,448
1720
$904K ﹤0.01%
49,685
1721
$903K ﹤0.01%
31,440
1722
$902K ﹤0.01%
32,470
-1,487,619
1723
$902K ﹤0.01%
21,011
1724
$899K ﹤0.01%
10,885
-8,199
1725
$898K ﹤0.01%
15,072