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
476
$2.13M 0.02%
2,389,480
477
$2.12M 0.02%
54,349
478
$2.12M 0.02%
58,731
479
$2.12M 0.02%
+155,000
480
$2.1M 0.02%
27,524
481
$2.09M 0.02%
20,720
-196,864
482
$2.09M 0.02%
31,415
-7,729
483
$2.07M 0.02%
32,445
-100
484
$2.05M 0.02%
31,455
+5,766
485
$2.04M 0.02%
26,033
-1,243
486
$2.04M 0.02%
24,748
-210,824
487
$2.03M 0.02%
51,176
488
$2.02M 0.02%
68,141
489
$2.02M 0.02%
20,347
+3,137
490
$1.94M 0.02%
48,562
491
$1.94M 0.02%
9,564
+577
492
$1.93M 0.02%
36,439
493
$1.91M 0.02%
21,389
494
$1.9M 0.02%
26,743
495
$1.9M 0.02%
71,523
+2,689
496
$1.9M 0.02%
36,068
+4,662
497
$1.87M 0.02%
48,156
498
$1.87M 0.02%
111,865
499
$1.87M 0.02%
16,341
500
$1.87M 0.02%
23,961