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
601
$1.21M 0.01%
23,555
602
$1.2M 0.01%
23,766
-863
603
$1.2M 0.01%
45,911
604
$1.2M 0.01%
23,056
605
$1.19M 0.01%
16,871
606
$1.18M 0.01%
2,246
607
$1.18M 0.01%
+50,000
608
$1.16M 0.01%
17,483
-3,432
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$1.16M 0.01%
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610
$1.16M 0.01%
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$1.15M 0.01%
37,205
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$1.15M 0.01%
47,538
613
$1.15M 0.01%
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614
$1.14M 0.01%
31,741
615
$1.14M 0.01%
58,650
616
$1.12M 0.01%
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$1.12M 0.01%
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$1.12M 0.01%
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$1.12M 0.01%
35,715
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$1.11M 0.01%
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$1.11M 0.01%
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622
$1.1M 0.01%
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$1.1M 0.01%
5,679
-16,222
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$1.1M 0.01%
14,468
625
$1.09M 0.01%
39,143