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
351
$4.56M 0.04%
109,692
-3,158
352
$4.53M 0.04%
83,259
+2,331
353
$4.51M 0.04%
42,053
+4,219
354
$4.5M 0.04%
179,773
-34,900
355
$4.49M 0.04%
101,939
356
$4.49M 0.04%
34,192
-1,401
357
$4.48M 0.04%
22,634
358
$4.45M 0.04%
32,413
359
$4.44M 0.04%
168,430
-83,500
360
$4.4M 0.04%
179,493
+17,763
361
$4.32M 0.04%
+1,945,894
362
$4.31M 0.04%
+50,362
363
$4.3M 0.03%
154,069
-4,223
364
$4.18M 0.03%
163,444
365
$4.18M 0.03%
37,526
366
$4.18M 0.03%
62,939
+5,249
367
$4.17M 0.03%
181,062
+541
368
$4.16M 0.03%
112,960
369
$4.15M 0.03%
142,266
-72,655
370
$4.09M 0.03%
114,414
+11,616
371
$4.08M 0.03%
+162,438
372
$3.97M 0.03%
609,950
-269,260
373
$3.94M 0.03%
+54,965
374
$3.93M 0.03%
1,122,397
-135,844
375
$3.9M 0.03%
40,641