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
26
$85.6M 0.63%
499,643
-7,927
27
$81.4M 0.6%
1,009,279
+80,417
28
$80.8M 0.6%
1,553,677
-27,846
29
$78M 0.58%
631,090
-18,983
30
$77.1M 0.57%
1,081,485
+221,348
31
$76.7M 0.57%
1,076,204
+1,670
32
$76M 0.56%
2,311,381
+1,929,165
33
$71.4M 0.53%
1,513,751
+932,502
34
$70.2M 0.52%
821,667
+153,463
35
$69.8M 0.51%
341,752
-6,237
36
$68.5M 0.5%
1,421,390
-1,854,110
37
$66.1M 0.49%
3,722,810
+1,423,230
38
$65.3M 0.48%
981,091
-37,448
39
$64.9M 0.48%
1,128,649
+749,615
40
$64.4M 0.47%
287,037
+103,415
41
$63.2M 0.47%
813,752
-524
42
$62.9M 0.46%
489,548
+1,294
43
$62.3M 0.46%
1,161,410
44
$60.9M 0.45%
1,225,444
-58,612
45
$60.2M 0.44%
1,342,684
-28,956
46
$59.8M 0.44%
226,177
-37,872
47
$59.6M 0.44%
858,701
-17,669
48
$58.8M 0.43%
760,172
-1,321
49
$58.7M 0.43%
301,484
+23,219
50
$57.9M 0.43%
333,131
+111,019