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
51
$56M 0.45%
822,670
-11,812
52
$54.4M 0.44%
1,359,582
-40,935
53
$54M 0.43%
4,718,650
-546,330
54
$53.9M 0.43%
275,437
-902
55
$53.7M 0.43%
1,182,263
-11,504
56
$53.1M 0.43%
652,825
+57,955
57
$52.4M 0.42%
1,521,993
+4,017
58
$49.4M 0.4%
1,682,916
+125,604
59
$49.3M 0.4%
3,776,240
-110,088
60
$49.1M 0.39%
1,462,884
-980
61
$48.6M 0.39%
503,630
-14,522
62
$48.1M 0.39%
1,300,051
63
$47.9M 0.38%
494,496
-6,641
64
$47.8M 0.38%
628,724
-11,377
65
$46.7M 0.37%
706,106
-136,452
66
$46.5M 0.37%
206,646
+76,244
67
$46.4M 0.37%
596,603
+118,792
68
$45.6M 0.37%
789,019
69
$45.6M 0.37%
1,074,482
-35,922
70
$45.3M 0.36%
3,174,959
+715,046
71
$44.6M 0.36%
290,713
+29,677
72
$44.2M 0.35%
499,811
-9,967
73
$44M 0.35%
730,935
-21,938
74
$43.9M 0.35%
225,711
-9,286
75
$43.7M 0.35%
614,036
-9,612