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
$12.3B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$51.7M
3 +$51.4M
4
ORCL icon
Oracle
ORCL
+$47.9M
5
PM icon
Philip Morris
PM
+$44.7M

Top Sells

1 +$61.6M
2 +$53.3M
3 +$45.6M
4
SNDK
SANDISK CORP
SNDK
+$45.4M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

1 Technology 27.38%
2 Communication Services 13.14%
3 Healthcare 13.02%
4 Financials 11.18%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1M 0.01%
28,400
652
$1M 0.01%
19,901
653
$999K 0.01%
22,307
654
$998K 0.01%
20,938
655
$994K 0.01%
14,686
656
$989K 0.01%
+35,935
657
$984K 0.01%
45,911
658
$983K 0.01%
10,111
659
$972K 0.01%
8,204
660
$971K 0.01%
20,225
661
$970K 0.01%
35,907
662
$952K 0.01%
20,015
663
$947K 0.01%
30,776
664
$944K 0.01%
35,017
665
$943K 0.01%
19,465
666
$943K 0.01%
57,008
667
$940K 0.01%
20,185
668
$938K 0.01%
21,114
669
$933K 0.01%
56,123
+22,292
670
$932K 0.01%
39,605
671
$929K 0.01%
9,217
-5,162
672
$925K 0.01%
31,062
673
$924K 0.01%
47,917
-14,066
674
$905K 0.01%
16,358
-295,000
675
$884K 0.01%
+31,378