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
2226
$320K ﹤0.01%
24,830
2227
$320K ﹤0.01%
+85,100
2228
$319K ﹤0.01%
11,000
2229
$317K ﹤0.01%
+29,200
2230
$316K ﹤0.01%
12,433
2231
$316K ﹤0.01%
7,000
-103,346
2232
$316K ﹤0.01%
13,986
2233
$316K ﹤0.01%
10,946
2234
$316K ﹤0.01%
22,582
+10,721
2235
$315K ﹤0.01%
4,799
2236
$315K ﹤0.01%
14,732
2237
$315K ﹤0.01%
36,281
2238
$314K ﹤0.01%
16,026
-653
2239
$314K ﹤0.01%
7,115
2240
$313K ﹤0.01%
21,600
2241
$312K ﹤0.01%
51,477
2242
$312K ﹤0.01%
74,600
2243
$310K ﹤0.01%
18,528
2244
$309K ﹤0.01%
11,478
2245
$309K ﹤0.01%
9,278
2246
$309K ﹤0.01%
9,683
2247
$309K ﹤0.01%
8,249
2248
$308K ﹤0.01%
206,314
2249
$308K ﹤0.01%
9,664
2250
$308K ﹤0.01%
45,641
-10,513