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
326
$5.24M 0.04%
226,779
-75,094
327
$5.17M 0.04%
14,277
-861
328
$5.13M 0.04%
72,739
-8,989
329
$5.11M 0.04%
518,690
330
$5.1M 0.04%
128,772
331
$5.1M 0.04%
127,852
332
$5.04M 0.04%
1,921
-1,574
333
$4.98M 0.04%
55,329
-3,787
334
$4.97M 0.04%
32,008
335
$4.95M 0.04%
31,550
-3,879
336
$4.83M 0.04%
41,826
337
$4.78M 0.04%
55,879
+4,838
338
$4.77M 0.04%
35,057
-2,458
339
$4.75M 0.04%
1,012,213
-439,863
340
$4.66M 0.03%
72,967
-3,594
341
$4.61M 0.03%
679,231
+105,347
342
$4.6M 0.03%
57,065
-3,547
343
$4.57M 0.03%
345,942
-32,032
344
$4.57M 0.03%
101,798
345
$4.57M 0.03%
2,665,160
346
$4.55M 0.03%
36,281
-2,001
347
$4.54M 0.03%
66,142
-3,441
348
$4.52M 0.03%
55,345
349
$4.44M 0.03%
144,654
-17,707
350
$4.42M 0.03%
38,004