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
2426
$199K ﹤0.01%
24,666
2427
$198K ﹤0.01%
38,107
2428
$197K ﹤0.01%
83,400
2429
$197K ﹤0.01%
32,000
2430
$195K ﹤0.01%
26,448
2431
$195K ﹤0.01%
21,277
2432
$195K ﹤0.01%
12,146
-726
2433
$194K ﹤0.01%
30,555
2434
$194K ﹤0.01%
17,741
2435
$194K ﹤0.01%
16,190
2436
$193K ﹤0.01%
17,251
2437
$191K ﹤0.01%
22,444
2438
$188K ﹤0.01%
13,545
2439
$188K ﹤0.01%
23,986
2440
$187K ﹤0.01%
76,523
2441
$187K ﹤0.01%
25,893
2442
$187K ﹤0.01%
17,478
2443
$186K ﹤0.01%
109,941
2444
$186K ﹤0.01%
75,170
2445
$185K ﹤0.01%
37,238
2446
$185K ﹤0.01%
190,905
2447
$184K ﹤0.01%
14,234
2448
$184K ﹤0.01%
6,752
2449
$184K ﹤0.01%
+34,340
2450
$184K ﹤0.01%
34,319