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
476
$2.02M 0.01%
29,745
477
$2.02M 0.01%
29,689
478
$2.01M 0.01%
25,414
-2,132
479
$2.01M 0.01%
79,908
480
$1.98M 0.01%
46,158
-4,175
481
$1.97M 0.01%
16,998
-1,238
482
$1.95M 0.01%
24,498
-877
483
$1.95M 0.01%
21,389
484
$1.91M 0.01%
93,105
485
$1.9M 0.01%
+37,915
486
$1.9M 0.01%
26,237
487
$1.85M 0.01%
168,933
+41,067
488
$1.85M 0.01%
19,608
489
$1.85M 0.01%
75,867
-26,000
490
$1.85M 0.01%
13,726
-2,615
491
$1.82M 0.01%
23,961
492
$1.82M 0.01%
66,452
-4,172
493
$1.82M 0.01%
19,000
494
$1.81M 0.01%
19,603
495
$1.81M 0.01%
39,055
+8,335
496
$1.79M 0.01%
14,322
497
$1.79M 0.01%
32,866
+3,101
498
$1.77M 0.01%
15,019
499
$1.75M 0.01%
13,945
500
$1.75M 0.01%
48,922