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
426
$2.77M 0.02%
72,629
427
$2.74M 0.02%
40,473
-181,327
428
$2.7M 0.02%
27,761
+2,000
429
$2.65M 0.02%
37,073
-35
430
$2.61M 0.02%
55,940
431
$2.6M 0.02%
331,200
432
$2.57M 0.02%
47,602
433
$2.54M 0.02%
39,144
-1,708
434
$2.54M 0.02%
20,221
+1,399
435
$2.53M 0.02%
70,438
-2,991
436
$2.53M 0.02%
36,268
437
$2.52M 0.02%
58,731
438
$2.5M 0.02%
55,552
439
$2.47M 0.02%
45,864
-7,203
440
$2.43M 0.02%
30,837
441
$2.42M 0.02%
24,167
442
$2.4M 0.02%
45,411
-3,665
443
$2.4M 0.02%
52,089
444
$2.39M 0.02%
39,384
445
$2.39M 0.02%
87,717
446
$2.37M 0.02%
68,141
447
$2.36M 0.02%
95,148
448
$2.35M 0.02%
218,400
449
$2.33M 0.02%
49,568
-8,609
450
$2.27M 0.02%
69,130