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
2176
$357K ﹤0.01%
12,160
2177
$357K ﹤0.01%
+30,700
2178
$356K ﹤0.01%
26,307
2179
$356K ﹤0.01%
34,422
2180
$354K ﹤0.01%
9,114
2181
$354K ﹤0.01%
8,082
2182
$353K ﹤0.01%
28,536
2183
$352K ﹤0.01%
23,423
2184
$351K ﹤0.01%
15,681
2185
$351K ﹤0.01%
23,319
-675,069
2186
$351K ﹤0.01%
36,615
2187
$350K ﹤0.01%
7,053
2188
$347K ﹤0.01%
6,340
2189
$347K ﹤0.01%
17,361
+1,842
2190
$343K ﹤0.01%
88,700
2191
$342K ﹤0.01%
47,505
2192
$338K ﹤0.01%
33,800
2193
$338K ﹤0.01%
23,972
2194
$338K ﹤0.01%
35,534
2195
$337K ﹤0.01%
9,208
2196
$336K ﹤0.01%
18,134
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$336K ﹤0.01%
57,510
2198
$336K ﹤0.01%
+9,331
2199
$335K ﹤0.01%
5,447
-4,961
2200
$334K ﹤0.01%
+59,500