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
2101
$431K ﹤0.01%
10,880
2102
$430K ﹤0.01%
20,968
2103
$427K ﹤0.01%
6,602
2104
$425K ﹤0.01%
4,037
2105
$425K ﹤0.01%
54,783
2106
$424K ﹤0.01%
17,400
2107
$423K ﹤0.01%
51,700
2108
$422K ﹤0.01%
26,832
2109
$420K ﹤0.01%
11,779
2110
$420K ﹤0.01%
24,175
2111
$419K ﹤0.01%
21,831
2112
$419K ﹤0.01%
11,457
+3,800
2113
$419K ﹤0.01%
17,277
2114
$417K ﹤0.01%
14,445
2115
$416K ﹤0.01%
6,858
2116
$412K ﹤0.01%
14,979
2117
$411K ﹤0.01%
18,385
2118
$411K ﹤0.01%
14,264
2119
$410K ﹤0.01%
9,740
2120
$410K ﹤0.01%
12,300
2121
$408K ﹤0.01%
74,935
2122
$407K ﹤0.01%
8,435
2123
$407K ﹤0.01%
31,868
2124
$407K ﹤0.01%
25,295
2125
$406K ﹤0.01%
8,448