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
501
$1.75M 0.01%
51,176
502
$1.75M 0.01%
14,060
503
$1.72M 0.01%
48,156
504
$1.72M 0.01%
111,865
505
$1.71M 0.01%
24,611
506
$1.71M 0.01%
198,100
507
$1.71M 0.01%
+2,899
508
$1.7M 0.01%
19,000
509
$1.68M 0.01%
79,908
510
$1.67M 0.01%
27,347
511
$1.65M 0.01%
125,072
512
$1.65M 0.01%
8,987
513
$1.64M 0.01%
29,689
514
$1.64M 0.01%
170,382
-38,301
515
$1.63M 0.01%
17,655
-1,914
516
$1.61M 0.01%
48,922
517
$1.6M 0.01%
15,575
518
$1.6M 0.01%
27,939
519
$1.59M 0.01%
15,019
520
$1.59M 0.01%
22,397
521
$1.59M 0.01%
47,454
522
$1.59M 0.01%
69,145
+64,805
523
$1.57M 0.01%
29,073
524
$1.57M 0.01%
35,552
525
$1.56M 0.01%
114,838
+39,293