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
2201
$334K ﹤0.01%
15,340
2202
$333K ﹤0.01%
+4,400
2203
$332K ﹤0.01%
27,027
2204
$331K ﹤0.01%
75,221
2205
$331K ﹤0.01%
8,681
2206
$331K ﹤0.01%
38,813
2207
$330K ﹤0.01%
22,198
2208
$330K ﹤0.01%
72,269
2209
$329K ﹤0.01%
19,121
2210
$329K ﹤0.01%
38,075
2211
$328K ﹤0.01%
16,088
-12,900
2212
$328K ﹤0.01%
36,938
2213
$328K ﹤0.01%
8,444
2214
$326K ﹤0.01%
14,092
2215
$326K ﹤0.01%
34,328
2216
$325K ﹤0.01%
11,469
2217
$324K ﹤0.01%
47,428
2218
$324K ﹤0.01%
27,157
2219
$323K ﹤0.01%
7,748
2220
$322K ﹤0.01%
19,800
2221
$321K ﹤0.01%
8,971
2222
$321K ﹤0.01%
9,863
2223
$320K ﹤0.01%
63,397
2224
$320K ﹤0.01%
46,561
2225
$320K ﹤0.01%
15,888