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
1851
$704K ﹤0.01%
24,212
1852
$702K ﹤0.01%
52,499
1853
$702K ﹤0.01%
14,001
1854
$701K ﹤0.01%
31,022
-528
1855
$701K ﹤0.01%
63,150
1856
$700K ﹤0.01%
9,100
1857
$699K ﹤0.01%
22,175
1858
$698K ﹤0.01%
+20,000
1859
$695K ﹤0.01%
15,687
1860
$691K ﹤0.01%
24,305
+992
1861
$689K ﹤0.01%
62,179
1862
$688K ﹤0.01%
82,500
+4,584
1863
$688K ﹤0.01%
53,550
1864
$688K ﹤0.01%
26,567
+1,760
1865
$687K ﹤0.01%
14,134
1866
$685K ﹤0.01%
59,995
+17,966
1867
$685K ﹤0.01%
50,460
1868
$685K ﹤0.01%
40,596
+2,663
1869
$684K ﹤0.01%
+21,900
1870
$683K ﹤0.01%
17,523
1871
$682K ﹤0.01%
15,088
1872
$681K ﹤0.01%
7,289
1873
$680K ﹤0.01%
6,007
1874
$680K ﹤0.01%
31,251
1875
$677K ﹤0.01%
3,236