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
351
$4.41M 0.03%
19,750
-1,581
352
$4.37M 0.03%
60,878
353
$4.36M 0.03%
94,075
-76,889
354
$4.35M 0.03%
178,713
-4,466
355
$4.35M 0.03%
98,599
-14,894
356
$4.33M 0.03%
66,394
-114,332
357
$4.33M 0.03%
20
-2
358
$4.25M 0.03%
40,641
359
$4.24M 0.03%
60,930
+11,694
360
$4.2M 0.03%
243,430
361
$4.2M 0.03%
77,025
362
$4.18M 0.03%
65,971
+7,978
363
$4.15M 0.03%
32,797
364
$4.14M 0.03%
19,362
-1,741
365
$4.09M 0.03%
29,383
+1,933
366
$4.07M 0.03%
54,495
-6,853
367
$4.04M 0.03%
35,227
368
$4.01M 0.03%
+200,000
369
$3.94M 0.03%
84,698
-8,427
370
$3.92M 0.03%
+106,353
371
$3.92M 0.03%
55,517
372
$3.92M 0.03%
50,836
+30,447
373
$3.88M 0.03%
29,811
374
$3.87M 0.03%
41,083
-25,727
375
$3.79M 0.03%
9,420