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
426
$2.73M 0.02%
36,090
427
$2.73M 0.02%
14,263
428
$2.71M 0.02%
88,281
429
$2.71M 0.02%
49,568
430
$2.71M 0.02%
31,063
431
$2.71M 0.02%
3,523
432
$2.66M 0.02%
36,825
433
$2.66M 0.02%
64,612
434
$2.63M 0.02%
39,059
+12,316
435
$2.63M 0.02%
52,089
436
$2.62M 0.02%
25,843
+16,626
437
$2.62M 0.02%
49,783
-6,912
438
$2.62M 0.02%
34,776
439
$2.59M 0.02%
23,950
440
$2.57M 0.02%
58,731
441
$2.53M 0.02%
69,130
442
$2.49M 0.02%
63,278
-8,245
443
$2.47M 0.02%
64,913
+17,311
444
$2.44M 0.02%
26,469
445
$2.43M 0.02%
76,207
-25,855
446
$2.43M 0.02%
99,120
447
$2.4M 0.02%
57,432
448
$2.4M 0.02%
20,641
449
$2.4M 0.02%
36,268
450
$2.38M 0.02%
28,027