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
326
$5.81M 0.05%
92,690
+16,702
327
$5.74M 0.05%
182,778
+13,777
328
$5.73M 0.05%
76,290
+6,477
329
$5.72M 0.05%
66,008
330
$5.63M 0.05%
101,382
+76,707
331
$5.61M 0.05%
81,728
332
$5.47M 0.04%
206,901
+6,975
333
$5.38M 0.04%
63,634
-10,200
334
$5.35M 0.04%
145,168
+11,189
335
$5.32M 0.04%
38,282
336
$5.26M 0.04%
294,148
337
$5.17M 0.04%
71,627
-1,300
338
$5.15M 0.04%
15,138
339
$5.05M 0.04%
44,901
340
$4.96M 0.04%
71,536
+5,694
341
$4.96M 0.04%
40,438
+3,647
342
$4.86M 0.04%
475,310
-4,243,340
343
$4.86M 0.04%
90,230
344
$4.77M 0.04%
92,287
+17,016
345
$4.69M 0.04%
161,421
-4,028
346
$4.68M 0.04%
22
-1
347
$4.68M 0.04%
73,825
-3,129
348
$4.65M 0.04%
148,591
-4,459
349
$4.61M 0.04%
39,523
350
$4.57M 0.04%
119,330
-51,415