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
401
$3.32M 0.02%
29,152
+7,306
402
$3.28M 0.02%
18,556
403
$3.23M 0.02%
31,275
404
$3.21M 0.02%
108,217
405
$3.19M 0.02%
185,056
-6,973
406
$3.16M 0.02%
71,602
+19,198
407
$3.16M 0.02%
59,587
408
$3.15M 0.02%
64,302
-6,281
409
$3.07M 0.02%
129,903
410
$3.03M 0.02%
47,168
411
$2.95M 0.02%
+200,000
412
$2.92M 0.02%
42,223
-5,135
413
$2.92M 0.02%
72,681
414
$2.91M 0.02%
84,163
415
$2.9M 0.02%
51,350
416
$2.88M 0.02%
273,000
-91,721
417
$2.87M 0.02%
44,972
418
$2.84M 0.02%
49,599
419
$2.83M 0.02%
69,688
-7,145
420
$2.82M 0.02%
28,255
421
$2.81M 0.02%
59,125
-10,876
422
$2.81M 0.02%
331,200
423
$2.79M 0.02%
84,312
424
$2.75M 0.02%
218,400
425
$2.75M 0.02%
34,456
+1,681