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
251
$12.6M 0.09%
427,787
+5,224
252
$12.5M 0.09%
1,581,234
-8,338
253
$12.4M 0.09%
914,010
-1,350
254
$12.4M 0.09%
102,358
-5,571
255
$12.3M 0.09%
96,370
256
$12.3M 0.09%
495,854
+71,208
257
$12.2M 0.09%
417,463
-2,790
258
$12.1M 0.09%
191,755
-5,949
259
$12.1M 0.09%
+230,979
260
$12M 0.09%
103,919
-2,456
261
$12M 0.09%
956,857
+472,887
262
$11.8M 0.09%
295,964
-1,984
263
$11.8M 0.09%
304,748
-4,870
264
$11.6M 0.09%
3,586,528
+900,271
265
$11.4M 0.08%
545,827
+22,935
266
$11.4M 0.08%
205,131
-57,059
267
$11.3M 0.08%
137,001
-128
268
$11.1M 0.08%
701,944
-172,009
269
$10.7M 0.08%
197,980
270
$10.7M 0.08%
46,628
-1,179
271
$10.5M 0.08%
207,426
+43,389
272
$10.2M 0.08%
80,708
-1,870
273
$10M 0.07%
180,271
-1,207
274
$9.87M 0.07%
105,021
-10,132
275
$9.73M 0.07%
89,463
+78,525