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
2026
$499K ﹤0.01%
14,159
-366
2027
$497K ﹤0.01%
20,707
2028
$496K ﹤0.01%
11,100
2029
$494K ﹤0.01%
1,288
2030
$494K ﹤0.01%
15,266
+510
2031
$494K ﹤0.01%
134,372
2032
$493K ﹤0.01%
19,717
2033
$492K ﹤0.01%
5,623
2034
$492K ﹤0.01%
27,758
2035
$491K ﹤0.01%
34,871
2036
$491K ﹤0.01%
26,388
2037
$490K ﹤0.01%
9,087
2038
$490K ﹤0.01%
40,000
2039
$489K ﹤0.01%
58,800
2040
$489K ﹤0.01%
52,600
2041
$487K ﹤0.01%
24,922
2042
$487K ﹤0.01%
27,504
2043
$486K ﹤0.01%
26,182
+14,284
2044
$484K ﹤0.01%
41,155
2045
$484K ﹤0.01%
16,436
2046
$482K ﹤0.01%
25,431
2047
$482K ﹤0.01%
23,986
2048
$482K ﹤0.01%
28,736
2049
$480K ﹤0.01%
9,700
2050
$479K ﹤0.01%
12,776