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
2151
$382K ﹤0.01%
12,834
-495
2152
$380K ﹤0.01%
19,404
-344
2153
$379K ﹤0.01%
44,700
2154
$378K ﹤0.01%
75,141
2155
$377K ﹤0.01%
54,578
2156
$377K ﹤0.01%
20,334
2157
$376K ﹤0.01%
2,079
2158
$376K ﹤0.01%
34,493
2159
$375K ﹤0.01%
+45,500
2160
$373K ﹤0.01%
15,888
2161
$373K ﹤0.01%
+15,800
2162
$372K ﹤0.01%
22,906
2163
$371K ﹤0.01%
13,179
2164
$371K ﹤0.01%
36,731
2165
$369K ﹤0.01%
3,919
2166
$369K ﹤0.01%
12,129
2167
$368K ﹤0.01%
19,854
2168
$366K ﹤0.01%
6,309
2169
$366K ﹤0.01%
18,772
2170
$364K ﹤0.01%
28,400
2171
$362K ﹤0.01%
8,376
2172
$362K ﹤0.01%
2,165
2173
$361K ﹤0.01%
49,331
2174
$360K ﹤0.01%
12,203
2175
$359K ﹤0.01%
64,873