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
2451
$183K ﹤0.01%
53,100
2452
$179K ﹤0.01%
21,979
2453
$178K ﹤0.01%
14,815
2454
$176K ﹤0.01%
76,700
2455
$175K ﹤0.01%
43,212
2456
$175K ﹤0.01%
20,492
2457
$174K ﹤0.01%
38,265
2458
$173K ﹤0.01%
21,353
2459
$173K ﹤0.01%
15,194
2460
$172K ﹤0.01%
12,500
-2,457
2461
$171K ﹤0.01%
26,603
2462
$171K ﹤0.01%
55,364
2463
$171K ﹤0.01%
25,148
2464
$170K ﹤0.01%
10,500
2465
$170K ﹤0.01%
15,773
2466
$165K ﹤0.01%
13,499
2467
$165K ﹤0.01%
20,852
2468
$163K ﹤0.01%
22,075
2469
$163K ﹤0.01%
22,689
2470
$160K ﹤0.01%
+10,344
2471
$160K ﹤0.01%
71,605
2472
$159K ﹤0.01%
55,958
2473
$159K ﹤0.01%
28,000
2474
$157K ﹤0.01%
30,183
2475
$150K ﹤0.01%
18,730