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
601
$1.19M 0.01%
37,080
602
$1.18M 0.01%
14,851
603
$1.18M 0.01%
24,770
604
$1.18M 0.01%
43,105
605
$1.17M 0.01%
50,277
606
$1.15M 0.01%
37,686
607
$1.15M 0.01%
18,022
-2,139
608
$1.15M 0.01%
31,062
609
$1.15M 0.01%
23,234
610
$1.13M 0.01%
28,400
611
$1.13M 0.01%
39,935
612
$1.13M 0.01%
7,678
-2,264
613
$1.12M 0.01%
34,902
+8,315
614
$1.12M 0.01%
15,033
615
$1.11M 0.01%
61,983
616
$1.1M 0.01%
52,369
617
$1.1M 0.01%
23,192
618
$1.1M 0.01%
5,790
619
$1.09M 0.01%
58,650
620
$1.08M 0.01%
22,118
-2,266
621
$1.07M 0.01%
2,246
622
$1.07M 0.01%
21,669
623
$1.07M 0.01%
+61,543
624
$1.06M 0.01%
8,850
625
$1.05M 0.01%
16,208