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
2326
$261K ﹤0.01%
+9,137
2327
$261K ﹤0.01%
13,400
2328
$261K ﹤0.01%
36,873
2329
$260K ﹤0.01%
6,193
2330
$260K ﹤0.01%
12,946
2331
$260K ﹤0.01%
33,913
2332
$260K ﹤0.01%
12,300
2333
$259K ﹤0.01%
24,761
2334
$258K ﹤0.01%
8,093
2335
$256K ﹤0.01%
37,000
2336
$256K ﹤0.01%
5,166
2337
$255K ﹤0.01%
50,207
2338
$255K ﹤0.01%
7,260
-32
2339
$253K ﹤0.01%
131,610
2340
$253K ﹤0.01%
36,001
2341
$251K ﹤0.01%
63,107
2342
$251K ﹤0.01%
13,862
2343
$250K ﹤0.01%
+7,464
2344
$250K ﹤0.01%
+4,550
2345
$249K ﹤0.01%
2,248
-1
2346
$248K ﹤0.01%
38,110
2347
$248K ﹤0.01%
21,289
+6,497
2348
$247K ﹤0.01%
21,142
2349
$247K ﹤0.01%
6,061
2350
$246K ﹤0.01%
172,700