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
401
$3.2M 0.03%
84,163
402
$3.2M 0.03%
101,332
403
$3.2M 0.03%
86,082
+200
404
$3.19M 0.03%
71,889
-218,424
405
$3.17M 0.03%
+97,127
406
$3.16M 0.03%
102,062
+39,632
407
$3.16M 0.03%
40,473
408
$3.16M 0.03%
77,424
409
$3.15M 0.03%
22,372
+2,151
410
$3.13M 0.03%
88,956
+26,977
411
$3.12M 0.03%
85,858
-660
412
$3.11M 0.03%
37,517
-22,749
413
$3.1M 0.03%
65,894
+10,285
414
$3.1M 0.03%
23,700
-4,061
415
$3.06M 0.02%
+199,899
416
$3.05M 0.02%
98,189
417
$3.05M 0.02%
146,248
-5,837
418
$3.05M 0.02%
39,774
+6,622
419
$3.04M 0.02%
19,300
420
$3.02M 0.02%
64,864
421
$3.02M 0.02%
351,480
422
$2.98M 0.02%
72,629
423
$2.96M 0.02%
31,472
-551
424
$2.95M 0.02%
57,901
-24,900
425
$2.93M 0.02%
26,353
+2,905