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
576
$1.32M 0.01%
17,537
-3,965
577
$1.31M 0.01%
18,844
-5,767
578
$1.31M 0.01%
57,008
579
$1.31M 0.01%
27,861
580
$1.31M 0.01%
18,761
+414
581
$1.3M 0.01%
10,564
582
$1.29M 0.01%
17,884
+1,672
583
$1.29M 0.01%
152,250
-28,250
584
$1.29M 0.01%
16,800
+6,651
585
$1.29M 0.01%
21,669
586
$1.28M 0.01%
7,142
587
$1.27M 0.01%
50,460
588
$1.27M 0.01%
39,241
589
$1.27M 0.01%
8,850
590
$1.26M 0.01%
15,901
-82,616
591
$1.26M 0.01%
23,062
592
$1.26M 0.01%
127,429
+37,050
593
$1.26M 0.01%
15,782
594
$1.25M 0.01%
+93,079
595
$1.25M 0.01%
2,972
596
$1.24M 0.01%
32,186
-13,073
597
$1.24M 0.01%
42,629
598
$1.24M 0.01%
8,204
599
$1.22M 0.01%
12,564
600
$1.22M 0.01%
29,052
+1,684