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
451
$2.27M 0.02%
88,281
452
$2.26M 0.02%
20,641
-1,599
453
$2.22M 0.02%
27,524
454
$2.18M 0.02%
36,825
-2,133
455
$2.16M 0.02%
82,152
-1,884
456
$2.15M 0.02%
55,609
457
$2.15M 0.02%
24,400
458
$2.13M 0.02%
41,750
-2,706
459
$2.13M 0.02%
33,152
460
$2.12M 0.02%
28,027
-3,960
461
$2.11M 0.02%
167,426
+93,741
462
$2.09M 0.02%
37,718
463
$2.07M 0.02%
86,538
464
$2.07M 0.02%
18,118
465
$2.05M 0.02%
19,603
466
$2.04M 0.02%
29,887
467
$2.03M 0.02%
48,562
468
$2.02M 0.02%
+625,035
469
$2.02M 0.02%
29,744
470
$2.01M 0.02%
+26,392
471
$2M 0.02%
54,349
472
$2M 0.02%
59,738
473
$2M 0.02%
44,972
-8,452
474
$1.99M 0.02%
21,389
+3,371
475
$1.99M 0.02%
15,696
-2,043