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
201
$175M 0.09%
13,326,887
+29,570
202
$175M 0.09%
4,480,284
-508,463
203
$174M 0.09%
3,956,878
+602,609
204
$173M 0.09%
6,389,767
-1,172,600
205
$173M 0.09%
1,325,784
-131,749
206
$172M 0.09%
1,149,555
-40,527
207
$171M 0.09%
2,441,154
+466,042
208
$168M 0.09%
2,011,950
+109,332
209
$167M 0.09%
1,339,355
+4,892
210
$167M 0.09%
1,239,550
-241,763
211
$165M 0.08%
460,419
+50,409
212
$164M 0.08%
1,896,377
+74,956
213
$164M 0.08%
5,162,376
+1,086,356
214
$162M 0.08%
1,307,823
+41,079
215
$161M 0.08%
2,021,949
-281,011
216
$158M 0.08%
3,468,826
-8,900
217
$157M 0.08%
1,516,256
+91,469
218
$156M 0.08%
3,214,600
+62,261
219
$154M 0.08%
2,379,351
-2,792
220
$153M 0.08%
1,577,719
-2,665
221
$152M 0.08%
613,052
+47,551
222
$150M 0.08%
289,480
+13,952
223
$148M 0.08%
21,529,880
-4,419,443
224
$148M 0.08%
1,761,561
+98,067
225
$146M 0.07%
401,157
+3,935