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
1826
$729K ﹤0.01%
49,856
1827
$729K ﹤0.01%
17,962
-8,500
1828
$727K ﹤0.01%
14,296
1829
$726K ﹤0.01%
43,944
1830
$725K ﹤0.01%
23,254
1831
$725K ﹤0.01%
42,960
-12,300
1832
$724K ﹤0.01%
32,744
1833
$724K ﹤0.01%
43,800
+15,821
1834
$721K ﹤0.01%
31,783
1835
$720K ﹤0.01%
39,958
1836
$719K ﹤0.01%
25,231
1837
$719K ﹤0.01%
17,119
1838
$719K ﹤0.01%
74,286
+24,000
1839
$718K ﹤0.01%
318,268
+68,968
1840
$717K ﹤0.01%
34,427
1841
$716K ﹤0.01%
14,500
+3,800
1842
$714K ﹤0.01%
15,108
-3,700
1843
$713K ﹤0.01%
27,101
1844
$712K ﹤0.01%
+10,800
1845
$712K ﹤0.01%
68,070
+17,482
1846
$711K ﹤0.01%
66,977
-13,807
1847
$707K ﹤0.01%
20,066
+1,319
1848
$706K ﹤0.01%
+59,500
1849
$705K ﹤0.01%
24,709
1850
$705K ﹤0.01%
60,022
+4,763