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
376
$4.13M 0.03%
177,372
-942
377
$4.04M 0.03%
17,429
378
$4.01M 0.03%
+177,159
379
$3.91M 0.03%
31,063
-119,254
380
$3.87M 0.03%
80,928
-90,340
381
$3.77M 0.03%
99,755
382
$3.76M 0.03%
112,960
383
$3.71M 0.03%
37,526
384
$3.69M 0.03%
111,152
-71,185
385
$3.68M 0.03%
40,641
386
$3.68M 0.03%
27,758
-1,971
387
$3.66M 0.03%
55,101
388
$3.6M 0.03%
19,300
-70,730
389
$3.57M 0.03%
101,939
390
$3.55M 0.03%
41,083
391
$3.52M 0.03%
75,271
392
$3.52M 0.03%
37,834
393
$3.5M 0.03%
102,798
394
$3.41M 0.03%
32,023
395
$3.38M 0.03%
28,122
+1,513
396
$3.36M 0.03%
57,690
-4,741
397
$3.32M 0.03%
39,264
-3,547
398
$3.31M 0.03%
18,556
399
$3.29M 0.03%
61,889
400
$3.29M 0.03%
98,189