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
1726
$892K ﹤0.01%
7,886
-90,691
1727
$889K ﹤0.01%
24,025
1728
$884K ﹤0.01%
34,064
1729
$883K ﹤0.01%
21,932
1730
$880K ﹤0.01%
151,454
+43,248
1731
$879K ﹤0.01%
11,765
1732
$877K ﹤0.01%
15,373
1733
$876K ﹤0.01%
121,107
1734
$876K ﹤0.01%
64,571
1735
$872K ﹤0.01%
16,771
1736
$871K ﹤0.01%
33,892
1737
$871K ﹤0.01%
25,642
1738
$869K ﹤0.01%
19,650
1739
$868K ﹤0.01%
14,947
1740
$867K ﹤0.01%
8,101
-397
1741
$866K ﹤0.01%
27,025
1742
$864K ﹤0.01%
9,413
-5,000
1743
$864K ﹤0.01%
39,547
1744
$863K ﹤0.01%
64,492
1745
$863K ﹤0.01%
52,624
1746
$857K ﹤0.01%
91,341
1747
$857K ﹤0.01%
57,500
1748
$855K ﹤0.01%
27,487
1749
$853K ﹤0.01%
211,288
1750
$850K ﹤0.01%
64,212