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
2076
$456K ﹤0.01%
40,800
2077
$455K ﹤0.01%
8,071
+2,404
2078
$455K ﹤0.01%
76,549
+21,852
2079
$454K ﹤0.01%
35,665
2080
$453K ﹤0.01%
17,038
2081
$452K ﹤0.01%
15,912
-1,392
2082
$452K ﹤0.01%
13,532
2083
$451K ﹤0.01%
11,895
2084
$449K ﹤0.01%
5,281
2085
$445K ﹤0.01%
45,577
2086
$445K ﹤0.01%
31,813
2087
$443K ﹤0.01%
26,851
2088
$443K ﹤0.01%
6,290
-71,363
2089
$443K ﹤0.01%
24,467
+7,010
2090
$442K ﹤0.01%
12,283
2091
$442K ﹤0.01%
69,500
2092
$441K ﹤0.01%
31,077
2093
$438K ﹤0.01%
36,187
2094
$437K ﹤0.01%
18,500
2095
$437K ﹤0.01%
12,347
2096
$436K ﹤0.01%
22,594
2097
$436K ﹤0.01%
58,299
2098
$435K ﹤0.01%
73,694
2099
$435K ﹤0.01%
14,575
2100
$434K ﹤0.01%
9,560