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
2251
$307K ﹤0.01%
49,774
2252
$307K ﹤0.01%
29,184
2253
$307K ﹤0.01%
9,546
2254
$307K ﹤0.01%
15,315
+1
2255
$307K ﹤0.01%
17,955
2256
$306K ﹤0.01%
20,300
2257
$306K ﹤0.01%
64,081
2258
$306K ﹤0.01%
26,902
2259
$304K ﹤0.01%
28,114
2260
$304K ﹤0.01%
12,179
2261
$303K ﹤0.01%
43,861
2262
$303K ﹤0.01%
13,150
2263
$302K ﹤0.01%
74,940
2264
$302K ﹤0.01%
37,000
2265
$302K ﹤0.01%
19,754
2266
$301K ﹤0.01%
18,047
-1,008,511
2267
$301K ﹤0.01%
26,798
2268
$299K ﹤0.01%
12,899
2269
$299K ﹤0.01%
19,147
2270
$296K ﹤0.01%
5,310
2271
$296K ﹤0.01%
7,870
2272
$295K ﹤0.01%
6,600
2273
$295K ﹤0.01%
20,897
2274
$294K ﹤0.01%
6,739
2275
$293K ﹤0.01%
8,506
+1,972