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
376
$3.9M 0.03%
51,998
-226
377
$3.9M 0.03%
377,974
-3,001,708
378
$3.85M 0.03%
65,362
+6,653
379
$3.82M 0.03%
59,587
-988
380
$3.8M 0.03%
105,276
-13,973
381
$3.79M 0.03%
54,667
+8,249
382
$3.78M 0.03%
+60,424
383
$3.78M 0.03%
25,009
+2,771
384
$3.7M 0.03%
61,889
385
$3.66M 0.03%
102,498
-1,079,765
386
$3.66M 0.03%
27,450
-672
387
$3.63M 0.03%
57,627
-281,751
388
$3.55M 0.03%
41,083
389
$3.42M 0.03%
154,692
+58,653
390
$3.42M 0.03%
115,577
+2,743
391
$3.4M 0.03%
9,420
-18,879
392
$3.39M 0.03%
18,556
393
$3.37M 0.03%
71,310
394
$3.32M 0.03%
99,755
395
$3.3M 0.03%
70,583
396
$3.27M 0.03%
39,264
397
$3.25M 0.03%
62,460
398
$3.25M 0.03%
32,797
399
$3.22M 0.03%
55,101
400
$3.21M 0.03%
96,650
-14,502