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
1801
$756K ﹤0.01%
65,178
1802
$754K ﹤0.01%
23,555
1803
$753K ﹤0.01%
54,510
-7,375
1804
$752K ﹤0.01%
9,745
1805
$752K ﹤0.01%
12,110
+1,398
1806
$752K ﹤0.01%
48,179
1807
$750K ﹤0.01%
19,369
-593
1808
$750K ﹤0.01%
32,160
+9,584
1809
$750K ﹤0.01%
42,466
-3,678
1810
$749K ﹤0.01%
8,563
1811
$747K ﹤0.01%
11,985
1812
$743K ﹤0.01%
23,666
1813
$739K ﹤0.01%
11,805
1814
$739K ﹤0.01%
23,212
1815
$739K ﹤0.01%
10,550
1816
$737K ﹤0.01%
22,804
1817
$737K ﹤0.01%
44,174
-1,555
1818
$737K ﹤0.01%
59,909
1819
$736K ﹤0.01%
53,040
1820
$734K ﹤0.01%
22,159
-59,992
1821
$734K ﹤0.01%
8,106
-358
1822
$731K ﹤0.01%
86,788
1823
$731K ﹤0.01%
7,713
1824
$730K ﹤0.01%
87,132
1825
$730K ﹤0.01%
81,838
-3,181,598