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
376
$3.79M 0.03%
61,889
377
$3.77M 0.03%
24,783
+3,583
378
$3.76M 0.03%
99,755
379
$3.72M 0.03%
156,430
-4,948
380
$3.67M 0.03%
56,556
-7,609
381
$3.66M 0.03%
86,775
+150
382
$3.66M 0.03%
56,970
383
$3.65M 0.03%
55,508
384
$3.61M 0.03%
152,208
+3,815
385
$3.61M 0.03%
98,189
386
$3.57M 0.03%
351,480
387
$3.55M 0.03%
98,834
-3,910
388
$3.53M 0.03%
43,857
+1,278
389
$3.53M 0.03%
67,815
-5,274
390
$3.52M 0.03%
82,384
391
$3.49M 0.03%
19,774
+474
392
$3.49M 0.03%
20,979
393
$3.46M 0.03%
42,878
394
$3.45M 0.03%
35,591
395
$3.45M 0.03%
142,585
396
$3.39M 0.03%
52,693
+366
397
$3.38M 0.02%
53,086
398
$3.36M 0.02%
44,896
+4,562
399
$3.35M 0.02%
62,640
-356,372
400
$3.35M 0.02%
62,460