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
2001
$532K ﹤0.01%
8,656
2002
$531K ﹤0.01%
42,431
2003
$530K ﹤0.01%
41,092
+14,728
2004
$525K ﹤0.01%
28,299
2005
$525K ﹤0.01%
10,927
2006
$525K ﹤0.01%
7,618
2007
$522K ﹤0.01%
27,015
2008
$522K ﹤0.01%
19,891
2009
$519K ﹤0.01%
17,248
2010
$518K ﹤0.01%
47,357
2011
$518K ﹤0.01%
15,165
2012
$514K ﹤0.01%
21,933
2013
$513K ﹤0.01%
75,435
2014
$510K ﹤0.01%
20,588
2015
$510K ﹤0.01%
10,790
2016
$508K ﹤0.01%
24,238
2017
$506K ﹤0.01%
17,009
2018
$505K ﹤0.01%
26,431
2019
$505K ﹤0.01%
19,495
2020
$505K ﹤0.01%
34,859
2021
$505K ﹤0.01%
38,415
2022
$504K ﹤0.01%
37,420
2023
$503K ﹤0.01%
259,332
2024
$500K ﹤0.01%
13,485
2025
$500K ﹤0.01%
6,893