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
626
$1.05M 0.01%
60,673
627
$1.05M 0.01%
21,704
628
$1.05M 0.01%
11,970
+3,638
629
$1.04M 0.01%
45,911
630
$1.03M 0.01%
21,573
-563,138
631
$1.02M 0.01%
20,938
632
$1.02M 0.01%
25,818
633
$1.02M 0.01%
57,794
634
$1.02M 0.01%
311,226
+142,626
635
$1.01M 0.01%
20,358
636
$1.01M 0.01%
30,776
637
$1.01M 0.01%
19,901
-2,104
638
$1.01M 0.01%
26,837
639
$1.01M 0.01%
2,972
640
$1M 0.01%
115,162
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641
$997K 0.01%
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$997K 0.01%
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$981K 0.01%
8,204
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$980K 0.01%
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645
$975K 0.01%
7,142
646
$968K 0.01%
54,360
647
$962K 0.01%
8,634
648
$961K 0.01%
22,307
649
$959K 0.01%
15,459
650
$955K 0.01%
10,138