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
351
$4.6M 0.04%
279,282
+1,912
352
$4.58M 0.04%
36,791
353
$4.57M 0.04%
39,122
354
$4.56M 0.04%
+225,239
355
$4.56M 0.04%
23
356
$4.54M 0.04%
+194,640
357
$4.53M 0.04%
90,230
+14,667
358
$4.48M 0.04%
168,536
-41,757
359
$4.46M 0.04%
39,523
360
$4.45M 0.04%
85,882
+2,600
361
$4.44M 0.04%
82,801
362
$4.44M 0.04%
76,954
363
$4.42M 0.04%
75,988
-3,866
364
$4.41M 0.04%
189,262
-45,660
365
$4.4M 0.04%
42,972
-2,411
366
$4.39M 0.04%
294,148
-60,430
367
$4.37M 0.04%
119,249
-6,543
368
$4.34M 0.03%
75,982
+51,452
369
$4.32M 0.03%
+137,332
370
$4.3M 0.03%
158,292
-62,872
371
$4.29M 0.03%
46,329
-40
372
$4.28M 0.03%
60,575
373
$4.28M 0.03%
180,521
+5,910
374
$4.27M 0.03%
22,634
375
$4.26M 0.03%
52,224
+5,122