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
276
$9.67M 0.07%
94,610
-15,265
277
$9.54M 0.07%
143,380
-10,104
278
$9.52M 0.07%
338,402
-72,992
279
$9.47M 0.07%
148,173
280
$9.38M 0.07%
174,932
+56,765
281
$9.37M 0.07%
217,077
+32,069
282
$9.36M 0.07%
116,702
+20,913
283
$8.95M 0.07%
67,929
-6,347
284
$8.83M 0.07%
205,796
285
$8.79M 0.06%
28,074
-1,911
286
$8.69M 0.06%
53,896
+4,004
287
$8.69M 0.06%
345,355
-29,839
288
$8.52M 0.06%
+600,000
289
$8.32M 0.06%
174,980
+6,686
290
$8.2M 0.06%
51,546
-1,768
291
$8.16M 0.06%
36,267
-25,794
292
$8.11M 0.06%
115,528
-6,495
293
$8.1M 0.06%
614,315
+197,667
294
$8.01M 0.06%
65,395
-3,501
295
$8.01M 0.06%
182,479
-8,029
296
$7.89M 0.06%
108,205
-79,948
297
$7.81M 0.06%
144,812
-55,431
298
$7.67M 0.06%
129,290
-9,007
299
$7.44M 0.05%
154,323
+95,824
300
$7.39M 0.05%
129,481
-1,843