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
526
$1.55M 0.01%
1,169
527
$1.55M 0.01%
36,447
528
$1.54M 0.01%
22,596
529
$1.54M 0.01%
58,138
-318,524
530
$1.54M 0.01%
17,674
531
$1.53M 0.01%
38,774
+5,510
532
$1.53M 0.01%
15,600
533
$1.52M 0.01%
31,406
534
$1.52M 0.01%
67,780
535
$1.51M 0.01%
28,277
536
$1.51M 0.01%
25,352
537
$1.51M 0.01%
10,039
538
$1.51M 0.01%
223,056
539
$1.49M 0.01%
33,881
540
$1.49M 0.01%
23,575
+5,716
541
$1.49M 0.01%
46,756
-6,419
542
$1.49M 0.01%
16,497
543
$1.48M 0.01%
63,562
544
$1.48M 0.01%
53,607
+800
545
$1.48M 0.01%
17,210
-3,949
546
$1.48M 0.01%
35,104
547
$1.47M 0.01%
24,389
-3,669
548
$1.46M 0.01%
38,292
549
$1.45M 0.01%
50,706
550
$1.45M 0.01%
14,379