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
2276
$293K ﹤0.01%
600
2277
$293K ﹤0.01%
18,629
2278
$293K ﹤0.01%
11,154
2279
$291K ﹤0.01%
4,448
2280
$290K ﹤0.01%
8,515
-355
2281
$288K ﹤0.01%
22,192
2282
$288K ﹤0.01%
6,662
2283
$287K ﹤0.01%
8,658
2284
$287K ﹤0.01%
11,734
2285
$287K ﹤0.01%
102,349
2286
$286K ﹤0.01%
7,357
2287
$286K ﹤0.01%
17,642
2288
$285K ﹤0.01%
24,590
2289
$284K ﹤0.01%
12,456
2290
$284K ﹤0.01%
8,572
2291
$282K ﹤0.01%
734
+48
2292
$281K ﹤0.01%
14,411
2293
$279K ﹤0.01%
8,482
2294
$277K ﹤0.01%
37,057
2295
$277K ﹤0.01%
10,051
2296
$277K ﹤0.01%
49,743
-1,044,152
2297
$276K ﹤0.01%
18,038
2298
$276K ﹤0.01%
20,461
2299
$275K ﹤0.01%
11,304
2300
$275K ﹤0.01%
39,300