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
2376
$230K ﹤0.01%
+5,229
2377
$229K ﹤0.01%
10,737
2378
$228K ﹤0.01%
19,684
2379
$228K ﹤0.01%
18,200
2380
$228K ﹤0.01%
75,200
2381
$228K ﹤0.01%
11,093
2382
$227K ﹤0.01%
9,453
2383
$227K ﹤0.01%
17,375
2384
$226K ﹤0.01%
16,170
2385
$226K ﹤0.01%
32,452
2386
$225K ﹤0.01%
41,135
2387
$224K ﹤0.01%
19,485
2388
$224K ﹤0.01%
11,263
2389
$224K ﹤0.01%
6,585
2390
$223K ﹤0.01%
71,974
2391
$223K ﹤0.01%
15,221
2392
$223K ﹤0.01%
39,762
2393
$222K ﹤0.01%
59,840
2394
$222K ﹤0.01%
19,792
2395
$222K ﹤0.01%
5,931
2396
$221K ﹤0.01%
6,913
2397
$219K ﹤0.01%
+7,679
2398
$217K ﹤0.01%
+1,349
2399
$217K ﹤0.01%
52,416
+8,800
2400
$216K ﹤0.01%
+16,700