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
2126
$404K ﹤0.01%
23,796
2127
$404K ﹤0.01%
11,121
-9,100
2128
$403K ﹤0.01%
4,653
2129
$403K ﹤0.01%
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-1,443
2130
$403K ﹤0.01%
48,498
2131
$402K ﹤0.01%
53,150
2132
$402K ﹤0.01%
5,384
2133
$402K ﹤0.01%
+25,000
2134
$402K ﹤0.01%
128
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40,546
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$400K ﹤0.01%
14,046
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$397K ﹤0.01%
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$394K ﹤0.01%
3,814
2139
$393K ﹤0.01%
49,565
2140
$393K ﹤0.01%
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$392K ﹤0.01%
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$391K ﹤0.01%
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$388K ﹤0.01%
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$387K ﹤0.01%
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$385K ﹤0.01%
219,391
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$385K ﹤0.01%
26,678
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$383K ﹤0.01%
49,573
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$383K ﹤0.01%
26,100
2150
$383K ﹤0.01%
22,975