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
26
$75.1M 0.61%
703,673
+28,269
27
$73.9M 0.6%
2,180,508
+48,060
28
$73.6M 0.6%
987,380
-52,355
29
$70.9M 0.58%
960,482
+158,954
30
$70.4M 0.57%
317,751
+1,046
31
$69.1M 0.56%
316,977
+31,291
32
$69M 0.56%
2,054,734
+754,683
33
$68.5M 0.56%
3,788,095
+327,310
34
$67.2M 0.55%
1,985,559
-411,836
35
$65.7M 0.53%
1,606,737
+1,170,629
36
$64.8M 0.53%
1,093,449
-84,694
37
$62.4M 0.51%
985,851
-164,966
38
$62.1M 0.5%
4,299,484
+523,244
39
$62M 0.5%
784,573
-68,817
40
$61.5M 0.5%
591,566
+87,936
41
$61.2M 0.5%
746,994
+65,937
42
$60.6M 0.49%
1,148,213
+31,000
43
$60.4M 0.49%
2,849,388
-382,767
44
$58.9M 0.48%
1,770,012
-551,733
45
$58.3M 0.47%
666,153
+13,328
46
$57.8M 0.47%
316,200
-19,950
47
$57.2M 0.46%
3,133,140
-318,375
48
$57.1M 0.46%
294,948
+19,511
49
$56.6M 0.46%
440,091
-35,272
50
$56.1M 0.46%
780,594
+750,850