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
1926
$613K ﹤0.01%
33,756
1927
$612K ﹤0.01%
25,016
1928
$610K ﹤0.01%
38,579
1929
$608K ﹤0.01%
31,688
1930
$607K ﹤0.01%
34,837
1931
$606K ﹤0.01%
17,398
-7,700
1932
$606K ﹤0.01%
+13,500
1933
$605K ﹤0.01%
54,362
1934
$605K ﹤0.01%
24,793
1935
$604K ﹤0.01%
26,283
+12,751
1936
$603K ﹤0.01%
54,243
1937
$603K ﹤0.01%
79,332
1938
$602K ﹤0.01%
21,461
1939
$600K ﹤0.01%
6,921
1940
$600K ﹤0.01%
27,408
+5,286
1941
$599K ﹤0.01%
14,459
-14,345
1942
$596K ﹤0.01%
13,970
-6,000
1943
$596K ﹤0.01%
65,830
1944
$595K ﹤0.01%
56,410
1945
$593K ﹤0.01%
35,911
1946
$591K ﹤0.01%
53,403
1947
$590K ﹤0.01%
15,553
1948
$588K ﹤0.01%
26,200
1949
$588K ﹤0.01%
7,198
1950
$587K ﹤0.01%
12,241