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
626
$1.09M 0.01%
+9,324
627
$1.09M 0.01%
16,133
628
$1.09M 0.01%
35,919
-10,837
629
$1.09M 0.01%
20,559
630
$1.09M 0.01%
20,148
-9,418
631
$1.09M 0.01%
45,284
632
$1.08M 0.01%
13,332
-3,022
633
$1.08M 0.01%
44,107
-9,500
634
$1.08M 0.01%
28,106
635
$1.07M 0.01%
13,951
636
$1.07M 0.01%
20,335
-4,300
637
$1.06M 0.01%
26,969
638
$1.06M 0.01%
18,500
639
$1.06M 0.01%
16,758
640
$1.05M 0.01%
15,558
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641
$1.05M 0.01%
18,219
-18,665
642
$1.05M 0.01%
26,080
643
$1.04M 0.01%
+16,008
644
$1.03M 0.01%
31,378
645
$1.03M 0.01%
12,717
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646
$1.03M 0.01%
17,543
647
$1.02M 0.01%
21,114
648
$1.02M 0.01%
12,802
649
$1.01M 0.01%
39,605
650
$1.01M 0.01%
35,496