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
401
$3.24M 0.03%
163,444
402
$3.23M 0.03%
32,797
-6,224
403
$3.2M 0.03%
77,424
404
$3.17M 0.03%
86,518
405
$3.17M 0.03%
22,238
406
$3.16M 0.03%
46,418
-237,800
407
$3.16M 0.03%
154,772
-164,096
408
$3.15M 0.03%
64,864
409
$3.15M 0.03%
15,549
-72
410
$3.13M 0.03%
58,709
411
$3.04M 0.02%
351,480
412
$3.03M 0.02%
101,332
413
$3M 0.02%
112,834
+2,571
414
$2.99M 0.02%
69,694
-375,600
415
$2.94M 0.02%
47,358
416
$2.94M 0.02%
62,460
417
$2.89M 0.02%
70,583
418
$2.87M 0.02%
71,310
-45,391
419
$2.87M 0.02%
142,805
-16,658
420
$2.87M 0.02%
84,163
-3,204
421
$2.87M 0.02%
155,478
422
$2.84M 0.02%
1,258,241
+638
423
$2.84M 0.02%
23,448
+9,109
424
$2.78M 0.02%
3,745
425
$2.78M 0.02%
152,085
-21,371