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
551
$1.43M 0.01%
16,758
552
$1.43M 0.01%
23,428
553
$1.42M 0.01%
1,610
+1,098
554
$1.42M 0.01%
37,205
555
$1.42M 0.01%
12,947
-123,166
556
$1.41M 0.01%
31,158
557
$1.41M 0.01%
20,915
558
$1.41M 0.01%
11,446
559
$1.4M 0.01%
27,861
560
$1.4M 0.01%
49,475
561
$1.4M 0.01%
29,765
-8,324
562
$1.39M 0.01%
20,571
563
$1.39M 0.01%
42,390
564
$1.38M 0.01%
27,615
+2,804
565
$1.38M 0.01%
20,139
566
$1.38M 0.01%
41,414
567
$1.37M 0.01%
19,787
568
$1.37M 0.01%
18,347
569
$1.36M 0.01%
31,407
-3,088
570
$1.36M 0.01%
12,882
-3,834
571
$1.36M 0.01%
33,018
572
$1.35M 0.01%
39,143
573
$1.35M 0.01%
9,753
574
$1.35M 0.01%
20,389
575
$1.34M 0.01%
35,593