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
251
$10.6M 0.09%
120,842
+940
252
$10.6M 0.09%
425,021
+10,246
253
$10.6M 0.08%
58,749
254
$10.5M 0.08%
245,726
-6,826
255
$10.5M 0.08%
220,676
+3,508
256
$10.4M 0.08%
286,320
-69
257
$10.4M 0.08%
377,028
-16,464
258
$10.3M 0.08%
310,255
+6,463
259
$10.3M 0.08%
289,704
-10,820
260
$10.3M 0.08%
164,478
-405
261
$10.1M 0.08%
111,088
+28,700
262
$9.94M 0.08%
+167,470
263
$9.93M 0.08%
164,371
264
$9.93M 0.08%
332,570
+5,330
265
$9.82M 0.08%
32,046
266
$9.75M 0.08%
98,804
-4,295
267
$9.54M 0.08%
+566,151
268
$9.47M 0.08%
437,427
-57,371
269
$9.4M 0.08%
121,407
-3,130
270
$9.32M 0.07%
1,482,353
-192,757
271
$9.27M 0.07%
91,562
272
$9.05M 0.07%
362,326
+5,742
273
$8.9M 0.07%
113,878
-5,028
274
$8.84M 0.07%
254,750
+1,786
275
$8.84M 0.07%
436,258
+10,066