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
551
$1.49M 0.01%
20,571
552
$1.49M 0.01%
29,073
553
$1.48M 0.01%
47,454
554
$1.47M 0.01%
46,756
555
$1.47M 0.01%
23,062
556
$1.47M 0.01%
79,908
557
$1.46M 0.01%
22,698
+6,490
558
$1.46M 0.01%
16,535
559
$1.46M 0.01%
39,935
560
$1.46M 0.01%
35,593
561
$1.46M 0.01%
63,562
562
$1.45M 0.01%
53,607
563
$1.44M 0.01%
1,610
564
$1.44M 0.01%
35,790
-6,600
565
$1.43M 0.01%
1,169
566
$1.43M 0.01%
50,460
-147,615
567
$1.42M 0.01%
19,608
-55,278
568
$1.42M 0.01%
46,568
+27,810
569
$1.42M 0.01%
88,281
570
$1.42M 0.01%
29,002
571
$1.41M 0.01%
28,277
572
$1.41M 0.01%
29,765
573
$1.41M 0.01%
38,292
574
$1.41M 0.01%
21,502
575
$1.4M 0.01%
48,491
-9,647