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
51
$55.9M 0.45%
1,751,959
-214,702
52
$54.9M 0.45%
1,425,312
-37,572
53
$54.6M 0.44%
504,306
-492,495
54
$54.5M 0.44%
1,128,119
+2,326
55
$54.1M 0.44%
666,971
-106,151
56
$53.9M 0.44%
1,395,505
+1,109,185
57
$53.2M 0.43%
3,439,927
-718,253
58
$52.3M 0.42%
992,753
+449,575
59
$51.4M 0.42%
+1,321,756
60
$51.1M 0.41%
514,550
-50,630
61
$47.8M 0.39%
762,167
-60,503
62
$47.8M 0.39%
635,864
+39,261
63
$47.7M 0.39%
1,474,732
-47,261
64
$47.5M 0.39%
449,234
-45,262
65
$47.4M 0.38%
566,764
+17,856
66
$47.4M 0.38%
3,193,961
+19,002
67
$46.1M 0.37%
560,210
+222,204
68
$46M 0.37%
992,669
+458,448
69
$45.6M 0.37%
351,066
+57,509
70
$44.7M 0.36%
969,988
-104,494
71
$44.4M 0.36%
838,915
+107,980
72
$44M 0.36%
1,440,328
+15,276
73
$44M 0.36%
664,944
+473,474
74
$43.2M 0.35%
409,446
+127,557
75
$43.1M 0.35%
207,544
-18,167