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
2051
$478K ﹤0.01%
10,175
2052
$477K ﹤0.01%
14,051
-7,920
2053
$477K ﹤0.01%
28,316
2054
$477K ﹤0.01%
+169,300
2055
$476K ﹤0.01%
16,133
2056
$472K ﹤0.01%
10,692
2057
$472K ﹤0.01%
7,899
2058
$472K ﹤0.01%
36,116
2059
$471K ﹤0.01%
60,585
+6,062
2060
$471K ﹤0.01%
26,416
2061
$470K ﹤0.01%
18,426
2062
$470K ﹤0.01%
14,678
2063
$469K ﹤0.01%
10,085
2064
$468K ﹤0.01%
15,200
2065
$467K ﹤0.01%
39,498
2066
$465K ﹤0.01%
53,500
2067
$464K ﹤0.01%
40,021
2068
$464K ﹤0.01%
7,026
2069
$463K ﹤0.01%
26,689
2070
$461K ﹤0.01%
93,690
2071
$461K ﹤0.01%
6,422
2072
$460K ﹤0.01%
49,200
2073
$459K ﹤0.01%
19,510
-631
2074
$457K ﹤0.01%
48,132
2075
$456K ﹤0.01%
10,778