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
26
$77.1M 0.62%
1,402,887
+8,117
27
$73.5M 0.59%
5,059,970
+30,250
28
$73.3M 0.59%
387,531
+8,297
29
$72.9M 0.58%
675,404
-10,828
30
$69.7M 0.56%
1,150,817
+2,154
31
$69.3M 0.56%
853,390
+560,705
32
$69.3M 0.56%
788,459
+708,673
33
$68.8M 0.55%
316,705
-960
34
$67.3M 0.54%
4,158,180
-131,274
35
$66.8M 0.54%
285,686
-45,389
36
$65.1M 0.52%
773,122
+209,866
37
$64.2M 0.52%
1,403,766
-50,570
38
$63.8M 0.51%
336,150
-5,036
39
$62.8M 0.5%
801,528
+69,432
40
$61.6M 0.49%
479,634
+2,097
41
$61.2M 0.49%
1,125,793
-10,748
42
$60.8M 0.49%
1,117,213
-329,562
43
$60.8M 0.49%
681,057
+3,449
44
$60.4M 0.48%
3,232,155
-227,821
45
$59.4M 0.48%
565,180
-195,330
46
$59.2M 0.47%
3,460,785
-107,040
47
$58.5M 0.47%
1,142,290
+223,590
48
$58.3M 0.47%
3,451,515
-417,090
49
$58.3M 0.47%
1,966,661
+139,748
50
$57.6M 0.46%
2,132,448
+545,379