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
151
$307M 0.16%
2,350,802
+560,560
152
$301M 0.15%
9,048,949
-69,549
153
$299M 0.15%
3,009,947
-285,109
154
$292M 0.15%
2,541,861
-7,052
155
$286M 0.15%
903,448
+53,245
156
$285M 0.15%
6,305,368
+460,538
157
$284M 0.15%
574,440
+321,119
158
$283M 0.14%
2,168,057
+625,245
159
$278M 0.14%
6,137,244
+1,497,026
160
$277M 0.14%
12,586,982
+2,026,520
161
$275M 0.14%
3,582,570
-976,890
162
$274M 0.14%
6,101,616
+2,656,396
163
$272M 0.14%
3,383,191
+24,101
164
$271M 0.14%
2,646,854
+490,411
165
$271M 0.14%
2,823,094
-264,740
166
$258M 0.13%
5,172,219
+440,580
167
$254M 0.13%
676,514
-40,213
168
$254M 0.13%
1,373,616
-10,793
169
$245M 0.13%
6,813,163
+2,189,339
170
$241M 0.12%
2,850,462
+2,155
171
$240M 0.12%
2,863,592
-833,817
172
$233M 0.12%
2,847,327
+140,899
173
$228M 0.12%
+4,369,165
174
$228M 0.12%
10,059,903
+92,256
175
$227M 0.12%
2,715,058
+190,665