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
301
$7.23M 0.06%
+170,558
302
$7.21M 0.06%
113,796
+5,497
303
$7.17M 0.06%
+155,192
304
$7.07M 0.06%
253,568
-4,979
305
$6.97M 0.06%
115,179
-3,322
306
$6.92M 0.06%
+188,050
307
$6.91M 0.06%
214,151
-6,207
308
$6.89M 0.06%
232,984
309
$6.78M 0.06%
188,895
-3,766
310
$6.77M 0.05%
228,783
+48,699
311
$6.64M 0.05%
208,508
+71,176
312
$6.58M 0.05%
79,903
+4,335
313
$6.53M 0.05%
245,138
-15,882
314
$6.52M 0.05%
237,530
+182,449
315
$6.46M 0.05%
+344,494
316
$6.43M 0.05%
320,517
+95,278
317
$6.23M 0.05%
461,867
318
$6.19M 0.05%
68,972
319
$6.17M 0.05%
104,745
+28,763
320
$6.16M 0.05%
45,798
+2,170
321
$6.16M 0.05%
157,155
-1,876
322
$6.13M 0.05%
100,782
+15,958
323
$6.09M 0.05%
+225,000
324
$5.93M 0.05%
99,135
325
$5.84M 0.05%
256,801
+79,642