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
476
$1.99M 0.02%
62,549
+3,795
477
$1.98M 0.02%
27,276
-2,547
478
$1.98M 0.02%
36,439
479
$1.97M 0.02%
61,979
480
$1.97M 0.02%
2,389,480
+254,440
481
$1.96M 0.02%
38,164
482
$1.95M 0.02%
689
+627
483
$1.94M 0.02%
8,807
-1,859
484
$1.88M 0.02%
17,848
485
$1.87M 0.02%
59,280
486
$1.87M 0.02%
62,430
-8,392
487
$1.86M 0.01%
96,039
488
$1.85M 0.01%
21,425
+7,632
489
$1.85M 0.01%
25,689
-4,997
490
$1.84M 0.01%
44,082
491
$1.84M 0.01%
23,961
492
$1.83M 0.01%
44,418
-7,215
493
$1.82M 0.01%
32,545
+22,800
494
$1.82M 0.01%
16,341
495
$1.79M 0.01%
26,743
496
$1.78M 0.01%
18,925
497
$1.78M 0.01%
70,624
498
$1.77M 0.01%
9,562
499
$1.76M 0.01%
28,545
500
$1.76M 0.01%
55,081