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
576
$1.32M 0.01%
34,214
577
$1.32M 0.01%
57,008
578
$1.32M 0.01%
36,494
579
$1.31M 0.01%
32,725
580
$1.31M 0.01%
48,986
+15,172
581
$1.31M 0.01%
30,626
582
$1.31M 0.01%
29,002
583
$1.3M 0.01%
24,675
-85,612
584
$1.29M 0.01%
7,023
585
$1.27M 0.01%
21,502
586
$1.26M 0.01%
38,477
587
$1.26M 0.01%
10,564
588
$1.26M 0.01%
32,804
589
$1.25M 0.01%
13,951
590
$1.25M 0.01%
9,300
-2,754
591
$1.25M 0.01%
16,535
592
$1.25M 0.01%
20,491
593
$1.25M 0.01%
12,845
-3,412
594
$1.24M 0.01%
68,834
595
$1.24M 0.01%
13,000
596
$1.21M 0.01%
26,080
597
$1.21M 0.01%
23,062
598
$1.2M 0.01%
44,293
599
$1.2M 0.01%
16,354
600
$1.19M 0.01%
32,022