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
551
$1.44M 0.01%
37,686
552
$1.44M 0.01%
92,365
553
$1.43M 0.01%
52,369
554
$1.43M 0.01%
19,015
555
$1.4M 0.01%
48,491
556
$1.4M 0.01%
28,537
-6,020
557
$1.4M 0.01%
20,340
558
$1.4M 0.01%
32,022
559
$1.4M 0.01%
35,104
560
$1.39M 0.01%
23,468
-5,082
561
$1.39M 0.01%
11,446
562
$1.38M 0.01%
140,160
563
$1.38M 0.01%
36,287
564
$1.38M 0.01%
+41,087
565
$1.38M 0.01%
+20,455
566
$1.38M 0.01%
35,830
-6,300
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$1.36M 0.01%
14,851
568
$1.35M 0.01%
12,947
569
$1.35M 0.01%
+17,497
570
$1.35M 0.01%
28,277
571
$1.34M 0.01%
44,293
572
$1.34M 0.01%
22,596
573
$1.34M 0.01%
17,870
-3,434
574
$1.33M 0.01%
34,214
575
$1.33M 0.01%
50,277