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
451
$2.42M 0.02%
82,152
452
$2.41M 0.02%
31,631
-597,093
453
$2.4M 0.02%
79,180
+10,035
454
$2.4M 0.02%
69,130
455
$2.4M 0.02%
19,019
+3,323
456
$2.37M 0.02%
20,641
457
$2.33M 0.02%
28,027
458
$2.31M 0.02%
29,887
459
$2.31M 0.02%
223,056
460
$2.3M 0.02%
24,400
461
$2.29M 0.02%
38,164
462
$2.29M 0.02%
+65,197
463
$2.28M 0.02%
52,089
464
$2.26M 0.02%
70,624
465
$2.25M 0.02%
55,940
466
$2.25M 0.02%
20,229
+7,384
467
$2.23M 0.02%
37,718
468
$2.22M 0.02%
21,101
-112,268
469
$2.21M 0.02%
47,602
470
$2.19M 0.02%
44,972
471
$2.16M 0.02%
59,280
472
$2.15M 0.02%
18,118
473
$2.15M 0.02%
59,775
-2,774
474
$2.14M 0.02%
22,189
-1,978
475
$2.14M 0.02%
54,147
-1,405