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
526
$1.54M 0.01%
20,139
527
$1.53M 0.01%
11,419
528
$1.53M 0.01%
36,494
529
$1.53M 0.01%
27,939
530
$1.53M 0.01%
125,807
+26,825
531
$1.53M 0.01%
38,292
532
$1.53M 0.01%
+200,000
533
$1.51M 0.01%
8,807
534
$1.51M 0.01%
274,053
535
$1.5M 0.01%
138,056
536
$1.5M 0.01%
10,039
537
$1.5M 0.01%
1,610
538
$1.5M 0.01%
9,218
539
$1.49M 0.01%
57,794
540
$1.49M 0.01%
17,655
541
$1.48M 0.01%
44,322
+13,546
542
$1.48M 0.01%
35,983
543
$1.47M 0.01%
31,303
-7,648
544
$1.47M 0.01%
+40,474
545
$1.47M 0.01%
38,774
546
$1.47M 0.01%
15,698
+665
547
$1.46M 0.01%
5,640
+3,163
548
$1.45M 0.01%
35,494
+6,232
549
$1.44M 0.01%
29,749
550
$1.44M 0.01%
41,968
-7,507