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
326
$5.73M 0.05%
214,921
-30,511
327
$5.68M 0.05%
99,135
328
$5.55M 0.04%
43,628
-2,938
329
$5.52M 0.04%
133,979
-9,363
330
$5.49M 0.04%
75,568
331
$5.42M 0.04%
88,044
+2,203
332
$5.4M 0.04%
66,008
-3,267
333
$5.35M 0.04%
+112,850
334
$5.34M 0.04%
38,282
335
$5.16M 0.04%
+275,320
336
$5.15M 0.04%
15,138
-1,109
337
$4.92M 0.04%
+101,475
338
$4.89M 0.04%
35,593
-1,527
339
$4.87M 0.04%
165,449
-7,600
340
$4.87M 0.04%
+417,740
341
$4.87M 0.04%
198,090
+3,207
342
$4.86M 0.04%
44,901
343
$4.79M 0.04%
161,730
-3,827
344
$4.75M 0.04%
65,842
-4,782
345
$4.75M 0.04%
32,413
346
$4.75M 0.04%
60,266
347
$4.74M 0.04%
19,126
+1,307
348
$4.72M 0.04%
69,813
-1,481
349
$4.7M 0.04%
84,824
350
$4.68M 0.04%
180,084
-21,728