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
251
$11M 0.09%
102,609
+3,805
252
$10.9M 0.09%
46,784
+31,235
253
$10.8M 0.09%
149,363
+137,944
254
$10.7M 0.09%
345,181
-10,018
255
$10.7M 0.09%
125,716
+94,879
256
$10.7M 0.09%
372,621
+65,111
257
$10.6M 0.09%
277,190
-27,624
258
$10.2M 0.08%
73,531
+42,741
259
$10.2M 0.08%
396,238
-160,359
260
$10.2M 0.08%
212,404
-95,129
261
$10.1M 0.08%
79,896
-111,787
262
$10.1M 0.08%
115,322
-10,777
263
$10.1M 0.08%
160,200
-4,171
264
$9.93M 0.08%
265,053
+60,828
265
$9.52M 0.08%
472,936
+278,296
266
$9.29M 0.08%
529,990
-87,118
267
$9.07M 0.07%
235,937
-7,088
268
$9.04M 0.07%
167,470
269
$9.01M 0.07%
482,820
-13,991
270
$9.01M 0.07%
221,964
-23,762
271
$8.97M 0.07%
376,179
-849
272
$8.96M 0.07%
134,351
-16,449
273
$8.93M 0.07%
116,698
+5,985
274
$8.9M 0.07%
95,300
+2,055
275
$8.79M 0.07%
323,247
-9,323