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
426
$2.92M 0.02%
40,485
-116,088
427
$2.84M 0.02%
716,182
+91,147
428
$2.84M 0.02%
22,319
-119,854
429
$2.82M 0.02%
99,600
-98,490
430
$2.81M 0.02%
3,523
-222
431
$2.8M 0.02%
+100,000
432
$2.76M 0.02%
146,556
-8,922
433
$2.74M 0.02%
+352,826
434
$2.73M 0.02%
49,568
435
$2.7M 0.02%
64,612
-5,826
436
$2.66M 0.02%
36,268
437
$2.65M 0.02%
45,864
438
$2.65M 0.02%
36,825
439
$2.63M 0.02%
39,384
440
$2.62M 0.02%
331,200
441
$2.55M 0.02%
69,717
+64,712
442
$2.55M 0.02%
218,400
443
$2.53M 0.02%
23,991
+10,991
444
$2.52M 0.02%
82,384
-4,154
445
$2.51M 0.02%
26,469
-197,928
446
$2.47M 0.02%
87,717
447
$2.47M 0.02%
31,063
448
$2.47M 0.02%
110,982
+15,834
449
$2.45M 0.02%
45,411
450
$2.44M 0.02%
41,750