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
2401
$215K ﹤0.01%
6,872
2402
$215K ﹤0.01%
5,500
2403
$214K ﹤0.01%
16,300
2404
$214K ﹤0.01%
20,000
2405
$214K ﹤0.01%
11,582
2406
$213K ﹤0.01%
26,700
2407
$213K ﹤0.01%
30,950
2408
$212K ﹤0.01%
17,800
-38,200
2409
$211K ﹤0.01%
+7,719
2410
$211K ﹤0.01%
61,600
2411
$211K ﹤0.01%
+10,896
2412
$210K ﹤0.01%
11,312
2413
$210K ﹤0.01%
+113,306
2414
$209K ﹤0.01%
20,005
2415
$208K ﹤0.01%
13,787
2416
$207K ﹤0.01%
17,379
2417
$205K ﹤0.01%
7,192
2418
$205K ﹤0.01%
9,615
2419
$203K ﹤0.01%
+6,590
2420
$202K ﹤0.01%
9,036
2421
$202K ﹤0.01%
10,911
-42,225
2422
$201K ﹤0.01%
+36,900
2423
$201K ﹤0.01%
+2,100
2424
$200K ﹤0.01%
+9,105
2425
$200K ﹤0.01%
10,761