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
$12.3B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$51.7M
3 +$51.4M
4
ORCL icon
Oracle
ORCL
+$47.9M
5
PM icon
Philip Morris
PM
+$44.7M

Top Sells

1 +$61.6M
2 +$53.3M
3 +$45.6M
4
SNDK
SANDISK CORP
SNDK
+$45.4M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.9M 0.1%
368,688
-10,674
227
$12.9M 0.1%
520,760
+11,913
228
$12.9M 0.1%
373,821
-26,821
229
$12.7M 0.1%
120,122
+2,997
230
$12.7M 0.1%
863,617
+4,602
231
$12.6M 0.1%
311,002
-171,657
232
$12.5M 0.1%
417,105
+10,478
233
$12.4M 0.1%
52,868
-773
234
$12.1M 0.1%
188,934
+9,996
235
$12M 0.1%
210,701
+3,098
236
$11.9M 0.1%
373,759
-7,360
237
$11.9M 0.1%
124,105
+3,081
238
$11.8M 0.1%
555,013
-16,041
239
$11.8M 0.1%
496,975
-14,492
240
$11.8M 0.1%
160,621
+123,548
241
$11.7M 0.1%
302,419
-5,931
242
$11.7M 0.09%
214,455
-6,221
243
$11.6M 0.09%
317,147
+6,892
244
$11.5M 0.09%
76,137
-2,200
245
$11.4M 0.09%
445,304
+82,978
246
$11.3M 0.09%
391,745
+4,185
247
$11.3M 0.09%
34,032
+8,387
248
$11.1M 0.09%
363,572
-10,491
249
$11.1M 0.09%
413,217
+128,060
250
$11.1M 0.09%
187,939
+23,994