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
1751
$850K ﹤0.01%
16,575
-158,001
1752
$850K ﹤0.01%
34,598
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1753
$849K ﹤0.01%
21,006
1754
$846K ﹤0.01%
19,892
-50,519
1755
$843K ﹤0.01%
30,455
1756
$842K ﹤0.01%
27,239
1757
$842K ﹤0.01%
12,777
1758
$842K ﹤0.01%
15,622
1759
$840K ﹤0.01%
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57,982
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30,905
-1,647
1763
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11,110
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1764
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41,292
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3,209
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57,322
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1767
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18,994
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1768
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10,269
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54,538
-2,420
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$813K ﹤0.01%
52,824
1771
$811K ﹤0.01%
59,574
1772
$809K ﹤0.01%
46,002
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$809K ﹤0.01%
58,423
1774
$806K ﹤0.01%
73,384
1775
$805K ﹤0.01%
27,033