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
301
$7.14M 0.06%
81,728
-5,775
302
$7.14M 0.06%
170,745
+51,415
303
$7.05M 0.06%
128,537
304
$7.04M 0.06%
73,834
-29,926
305
$7.02M 0.06%
118,501
+1,908
306
$6.83M 0.05%
159,031
307
$6.83M 0.05%
214,673
308
$6.78M 0.05%
29,682
-1,941
309
$6.7M 0.05%
261,020
-15,403
310
$6.7M 0.05%
104,320
+83,980
311
$6.69M 0.05%
171,055
+83,585
312
$6.69M 0.05%
36,066
313
$6.66M 0.05%
199,926
+18,070
314
$6.5M 0.05%
461,867
315
$6.47M 0.05%
100,144
-4,439
316
$6.25M 0.05%
879,210
-1,448,101
317
$6.24M 0.05%
153,050
-64,979
318
$6.05M 0.05%
232,984
319
$5.93M 0.05%
72,927
320
$5.87M 0.05%
30,790
-12
321
$5.84M 0.05%
68,972
322
$5.83M 0.05%
198,075
-53,071
323
$5.83M 0.05%
192,661
+1,333
324
$5.76M 0.05%
74,693
325
$5.75M 0.05%
169,001
-21,391