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
1901
$649K ﹤0.01%
1,688
1902
$648K ﹤0.01%
44,438
1903
$642K ﹤0.01%
20,184
1904
$642K ﹤0.01%
22,883
1905
$642K ﹤0.01%
4,495
1906
$641K ﹤0.01%
14,500
1907
$640K ﹤0.01%
73,752
+2,806
1908
$635K ﹤0.01%
33,860
1909
$632K ﹤0.01%
134,954
1910
$631K ﹤0.01%
43,528
1911
$630K ﹤0.01%
27,500
1912
$630K ﹤0.01%
20,070
1913
$629K ﹤0.01%
7,612
1914
$628K ﹤0.01%
12,345
-1,453,392
1915
$627K ﹤0.01%
14,940
1916
$625K ﹤0.01%
31,802
1917
$625K ﹤0.01%
17,875
1918
$625K ﹤0.01%
27,472
1919
$623K ﹤0.01%
19,401
1920
$621K ﹤0.01%
14,800
1921
$620K ﹤0.01%
47,975
1922
$620K ﹤0.01%
70,941
1923
$617K ﹤0.01%
59,624
1924
$616K ﹤0.01%
11,411
-357
1925
$614K ﹤0.01%
35,788
-11,600