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
501
$1.84M 0.01%
29,689
502
$1.84M 0.01%
59,738
503
$1.83M 0.01%
44,418
504
$1.82M 0.01%
18,925
505
$1.79M 0.01%
24,611
506
$1.77M 0.01%
46,236
+13,432
507
$1.75M 0.01%
19,000
508
$1.75M 0.01%
25,352
509
$1.72M 0.01%
+41,389
510
$1.7M 0.01%
17,000
-848
511
$1.7M 0.01%
180,500
-4,148,900
512
$1.68M 0.01%
8,694
-868
513
$1.68M 0.01%
48,986
514
$1.68M 0.01%
38,774
515
$1.67M 0.01%
27,615
516
$1.66M 0.01%
9,218
+1,540
517
$1.65M 0.01%
19,787
518
$1.65M 0.01%
72,639
+4,859
519
$1.64M 0.01%
12,456
+3,156
520
$1.63M 0.01%
14,263
-192,383
521
$1.63M 0.01%
42,259
+15,422
522
$1.63M 0.01%
17,655
523
$1.62M 0.01%
36,447
524
$1.62M 0.01%
14,261
-1,314
525
$1.62M 0.01%
19,603