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
$12.5B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$230M
3 +$152M
4
PM icon
Philip Morris
PM
+$62.3M
5
ADBE icon
Adobe
ADBE
+$61.5M

Top Sells

1 +$127M
2 +$63.4M
3 +$54.8M
4
ORCL icon
Oracle
ORCL
+$54M
5
PFE icon
Pfizer
PFE
+$45.1M

Sector Composition

1 Technology 26.1%
2 Communication Services 14.36%
3 Healthcare 13.36%
4 Financials 11.17%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.5M 0.1%
99,022
-6,652
227
$12.4M 0.1%
126,099
-1,869
228
$12.4M 0.1%
145,701
-5,256
229
$12.4M 0.1%
76,801
-177
230
$12.3M 0.1%
178,938
-5,494
231
$12.3M 0.1%
207,603
-15,535
232
$12.2M 0.1%
159,210
+25,708
233
$12M 0.1%
271,886
+1,884
234
$12M 0.1%
571,054
+9,290
235
$11.9M 0.1%
81,692
+72,946
236
$11.9M 0.1%
60,530
-1,648
237
$11.8M 0.1%
+117,125
238
$11.7M 0.09%
+215,342
239
$11.7M 0.09%
243,025
+3,917
240
$11.3M 0.09%
406,627
+9,829
241
$11.1M 0.09%
+617,108
242
$11.1M 0.09%
355,199
+5,710
243
$11.1M 0.09%
374,063
+5,933
244
$11.1M 0.09%
174,574
+2,770
245
$10.9M 0.09%
220,358
+3,502
246
$10.9M 0.09%
381,119
+2,627
247
$10.9M 0.09%
508,847
+11,174
248
$10.9M 0.09%
387,560
+214,223
249
$10.8M 0.09%
142,449
+5,482
250
$10.8M 0.09%
121,024
+2,888