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
451
$2.35M 0.02%
54,017
452
$2.33M 0.02%
26,033
453
$2.32M 0.02%
59,280
454
$2.3M 0.02%
+333,300
455
$2.29M 0.02%
38,164
456
$2.27M 0.02%
25,584
457
$2.27M 0.02%
20,623
458
$2.26M 0.02%
41,750
459
$2.24M 0.02%
16,407
-2,734
460
$2.23M 0.02%
27,292
+4,727
461
$2.22M 0.02%
38,425
462
$2.19M 0.02%
48,156
463
$2.17M 0.02%
87,717
464
$2.16M 0.02%
29,744
465
$2.15M 0.02%
+35,000
466
$2.11M 0.02%
26,869
+23,507
467
$2.1M 0.02%
48,634
-50,627
468
$2.1M 0.02%
17,079
-1,720
469
$2.09M 0.02%
32,482
-5,236
470
$2.09M 0.02%
66,297
471
$2.07M 0.02%
40,116
472
$2.06M 0.02%
47,298
-27,813
473
$2.04M 0.02%
20,347
474
$2.04M 0.02%
25,792
475
$2.03M 0.01%
+250,000