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
1876
$675K ﹤0.01%
29,631
1877
$675K ﹤0.01%
6,659
1878
$674K ﹤0.01%
26,662
1879
$673K ﹤0.01%
16,471
1880
$672K ﹤0.01%
+52,308
1881
$670K ﹤0.01%
14,391
1882
$668K ﹤0.01%
40,894
1883
$667K ﹤0.01%
57,014
-132,856
1884
$666K ﹤0.01%
14,061
1885
$666K ﹤0.01%
29,952
1886
$664K ﹤0.01%
12,640
-237
1887
$663K ﹤0.01%
13,975
1888
$660K ﹤0.01%
105,063
1889
$660K ﹤0.01%
21,040
-1,008
1890
$660K ﹤0.01%
51,197
+28,790
1891
$658K ﹤0.01%
52,016
1892
$657K ﹤0.01%
71,575
1893
$655K ﹤0.01%
2,857
+21
1894
$654K ﹤0.01%
71,211
1895
$652K ﹤0.01%
2,239
1896
$652K ﹤0.01%
34,196
1897
$651K ﹤0.01%
13,454
1898
$651K ﹤0.01%
7,688
1899
$651K ﹤0.01%
60,790
1900
$650K ﹤0.01%
79,597
+14,723