Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 34.01%
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
1
$12.2B 6.25%
28,393,536
-1,186,004
2
$10.5B 5.36%
86,245,753
-2,551,014
3
$7.36B 3.77%
31,585,766
+20,966
4
$5.68B 2.91%
30,503,025
+969,227
5
$5.59B 2.86%
9,763,318
-949,243
6
$4.91B 2.51%
29,360,194
-138,856
7
$3.57B 1.83%
4,035,083
-106,163
8
$3.55B 1.82%
7,194,835
-345,195
9
$2.9B 1.48%
4,958,299
-11,028
10
$2.49B 1.27%
14,608,951
+54,868
11
$2.31B 1.18%
13,384,070
+3,774,900
12
$2.07B 1.06%
492,274
+2,321
13
$1.98B 1.02%
10,047,026
-1,403,597
14
$1.82B 0.93%
7,172,673
-667,261
15
$1.66B 0.85%
5,143,330
+538,545
16
$1.43B 0.73%
8,728,088
-413,120
17
$1.34B 0.69%
2,479,207
+10,975
18
$1.33B 0.68%
5,376,452
+147,147
19
$1.32B 0.68%
1,706,956
-74,362
20
$1.32B 0.68%
15,745,111
-2,571,951
21
$1.25B 0.64%
10,921,896
+2,052,989
22
$1.22B 0.62%
4,985,131
+480,459
23
$1.19B 0.61%
16,059,475
+817,501
24
$1.18B 0.6%
15,234,470
-251,222
25
$1.18B 0.6%
22,559,092
+11,779,162