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
576
$1.39M 0.01%
17,522
-449,429
577
$1.39M 0.01%
7,023
578
$1.38M 0.01%
125,072
579
$1.38M 0.01%
17,674
580
$1.37M 0.01%
20,340
-83,980
581
$1.37M 0.01%
20,915
582
$1.37M 0.01%
23,428
583
$1.36M 0.01%
38,070
+12,638
584
$1.36M 0.01%
20,389
585
$1.36M 0.01%
15,782
+2,900
586
$1.35M 0.01%
64,576
+16,019
587
$1.34M 0.01%
45,553
+13,439
588
$1.34M 0.01%
170,382
589
$1.33M 0.01%
38,477
590
$1.32M 0.01%
10,564
591
$1.32M 0.01%
130,043
+14,881
592
$1.31M 0.01%
26,969
-221,722
593
$1.31M 0.01%
57,794
594
$1.31M 0.01%
311,226
595
$1.29M 0.01%
39,241
+16,904
596
$1.29M 0.01%
27,939
597
$1.28M 0.01%
15,033
598
$1.28M 0.01%
5,823
-23,859
599
$1.28M 0.01%
41,414
600
$1.28M 0.01%
22,596