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
176
$225M 0.12%
4,896,166
+1,239,323
177
$223M 0.11%
737,105
-316,457
178
$223M 0.11%
5,015,867
-27,862
179
$222M 0.11%
842,188
-239,957
180
$217M 0.11%
3,323,021
-23,081
181
$214M 0.11%
406,460
-23,953
182
$212M 0.11%
12,668,790
-1,824,046
183
$211M 0.11%
8,760,074
+2,232,507
184
$209M 0.11%
3,148,916
+13,986
185
$209M 0.11%
1,836,529
+502
186
$207M 0.11%
3,691,462
+327,944
187
$206M 0.11%
4,081,099
+722,226
188
$205M 0.11%
414,867
+251,972
189
$203M 0.1%
7,077,478
+201,225
190
$201M 0.1%
386,404
-1,731
191
$193M 0.1%
871,064
+183,141
192
$191M 0.1%
2,384,306
-1,122,219
193
$191M 0.1%
1,115,550
+179,438
194
$190M 0.1%
2,648,552
-101,657
195
$188M 0.1%
419,161
-7,675
196
$184M 0.09%
3,554,758
+3,107,672
197
$184M 0.09%
1,209,168
+29,858
198
$179M 0.09%
2,231,803
+2,053
199
$177M 0.09%
5,497,368
+1,184,450
200
$175M 0.09%
2,760,182
+2,675,266