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
276
$8.76M 0.07%
865,841
+592,841
277
$8.73M 0.07%
233,408
+111,000
278
$8.72M 0.07%
+285,157
279
$8.66M 0.07%
541,306
+22,306
280
$8.61M 0.07%
163,945
-121
281
$8.44M 0.07%
204,225
+3,252
282
$8.36M 0.07%
+307,510
283
$8.28M 0.07%
184,429
-8,527
284
$8.23M 0.07%
93,245
-26,211
285
$8.12M 0.07%
74,886
286
$8.04M 0.06%
150,800
-18,004
287
$8.04M 0.06%
258,547
+1,774
288
$7.92M 0.06%
118,881
-500
289
$7.92M 0.06%
182,209
+264
290
$7.9M 0.06%
69,038
-3,394
291
$7.83M 0.06%
55,194
292
$7.76M 0.06%
25,645
+17,837
293
$7.74M 0.06%
24,216
+390
294
$7.69M 0.06%
496,811
+7,895
295
$7.57M 0.06%
1,069,675
+17,042
296
$7.52M 0.06%
110,713
-13,815
297
$7.44M 0.06%
251,930
298
$7.21M 0.06%
108,299
-6,244
299
$7.17M 0.06%
116,045
+820
300
$7.14M 0.06%
68,800
-2,671