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
276
$8.77M 0.07%
139,912
-347,215
277
$8.73M 0.07%
865,841
278
$8.69M 0.07%
85,004
-26,084
279
$8.67M 0.07%
140,878
-497,876
280
$8.63M 0.07%
170,629
-426
281
$8.53M 0.07%
+823,300
282
$8.41M 0.07%
124,911
+77,553
283
$8.34M 0.07%
32,046
284
$8.32M 0.07%
746,891
+579,465
285
$8.23M 0.07%
52,418
-6,331
286
$8.21M 0.07%
196,189
+11,760
287
$8.12M 0.07%
177,734
-55,674
288
$7.81M 0.06%
55,194
289
$7.78M 0.06%
1,039,538
-30,137
290
$7.72M 0.06%
106,447
+6,303
291
$7.58M 0.06%
27,481
+8,355
292
$7.57M 0.06%
3,163
+2,474
293
$7.46M 0.06%
161,756
-20,453
294
$7.44M 0.06%
72,471
+3,671
295
$7.38M 0.06%
104,032
-17,375
296
$7.38M 0.06%
36,066
297
$7.34M 0.06%
249,858
-4,892
298
$7.34M 0.06%
113,816
-2,229
299
$7.31M 0.06%
127,316
-1,221
300
$7.24M 0.06%
60,707
+21,585