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
1976
$554K ﹤0.01%
2,700
1977
$552K ﹤0.01%
12,542
-80
1978
$552K ﹤0.01%
83,628
1979
$547K ﹤0.01%
39,262
+2,496
1980
$546K ﹤0.01%
59,476
1981
$545K ﹤0.01%
70,515
+31,437
1982
$545K ﹤0.01%
121,040
1983
$545K ﹤0.01%
76,432
1984
$544K ﹤0.01%
44,217
+3,529
1985
$544K ﹤0.01%
53,902
1986
$543K ﹤0.01%
31,800
1987
$543K ﹤0.01%
20,000
1988
$541K ﹤0.01%
115,500
1989
$540K ﹤0.01%
16,334
1990
$539K ﹤0.01%
29,129
-746
1991
$539K ﹤0.01%
50,136
1992
$538K ﹤0.01%
42,295
1993
$537K ﹤0.01%
9,188
1994
$537K ﹤0.01%
45,163
1995
$537K ﹤0.01%
27,858
1996
$537K ﹤0.01%
137,260
1997
$536K ﹤0.01%
30,662
-15,500
1998
$536K ﹤0.01%
33,861
+1
1999
$535K ﹤0.01%
+13,400
2000
$535K ﹤0.01%
20,837