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
301
$7.33M 0.05%
58,380
+1,094
302
$7.2M 0.05%
90,307
-3,543
303
$7.16M 0.05%
169,423
-6,489
304
$7.1M 0.05%
106,040
+3,247
305
$7.03M 0.05%
67,247
+1,612
306
$6.86M 0.05%
120,990
-1,922
307
$6.82M 0.05%
36,735
-5,452
308
$6.69M 0.05%
24,777
-1,505
309
$6.67M 0.05%
+244,894
310
$6.62M 0.05%
216,652
311
$6.53M 0.05%
+250,000
312
$6.46M 0.05%
161,421
313
$6.4M 0.05%
91,469
-11,681
314
$6.3M 0.05%
198,440
+25,000
315
$5.92M 0.04%
+184,424
316
$5.78M 0.04%
91,339
+67,563
317
$5.76M 0.04%
179,773
318
$5.73M 0.04%
111,768
+36,967
319
$5.66M 0.04%
41,175
+20,455
320
$5.59M 0.04%
63,393
321
$5.57M 0.04%
461,867
322
$5.47M 0.04%
180,214
+19,100
323
$5.47M 0.04%
73,699
-1,783
324
$5.42M 0.04%
42,941
-2,857
325
$5.35M 0.04%
79,538
-21,244