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
$13.6B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$115M
3 +$63.5M
4
META icon
Meta Platforms (Facebook)
META
+$60.5M
5
PM icon
Philip Morris
PM
+$58.9M

Top Sells

1 +$89.3M
2 +$62.2M
3 +$43.5M
4
IRM icon
Iron Mountain
IRM
+$32.3M
5
LRCX icon
Lam Research
LRCX
+$26.8M

Sector Composition

1 Technology 28.15%
2 Healthcare 13.9%
3 Consumer Discretionary 12.2%
4 Communication Services 11.64%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.1M 0.11%
219,052
-1,463
227
$14.8M 0.11%
88,645
-2,468
228
$14.7M 0.11%
+500,625
229
$14.7M 0.11%
435,281
-18,326
230
$14.6M 0.11%
605,859
231
$14.6M 0.11%
91,880
+83,689
232
$14.5M 0.11%
755,273
-5,086
233
$14.5M 0.11%
167,296
-4,597
234
$14.4M 0.11%
133,929
+16,491
235
$14.4M 0.11%
668,218
-4,939
236
$14.3M 0.11%
39,650
+5,014
237
$14.2M 0.11%
451,278
-130,730
238
$14M 0.1%
404,755
+320,809
239
$14M 0.1%
358,391
+89,417
240
$13.6M 0.1%
445,381
+45,329
241
$13.6M 0.1%
92,201
-2,325
242
$13.5M 0.1%
170,379
+253
243
$13.5M 0.1%
416,861
-393
244
$13.3M 0.1%
235,882
-8,380
245
$13.3M 0.1%
323,946
-1,061,768
246
$13.3M 0.1%
569,285
-3,805
247
$13.1M 0.1%
308,206
-18,524
248
$13M 0.1%
245,814
-15,675
249
$12.9M 0.1%
393,414
-97,332
250
$12.8M 0.09%
331,054
+4,310