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
51
$56.4M 0.42%
477,794
-6,973
52
$56.3M 0.41%
1,587,591
-44,756
53
$56.1M 0.41%
908,254
+63,494
54
$56M 0.41%
509,217
-22,989
55
$55.2M 0.41%
863,328
-156,998
56
$55M 0.41%
302,317
-5,788
57
$53.8M 0.4%
294,998
-9,163
58
$52.7M 0.39%
1,542,962
-250,000
59
$52.7M 0.39%
675,860
-4,156
60
$52.4M 0.39%
218,512
-15,339
61
$52.1M 0.38%
3,361,556
62
$51.8M 0.38%
312,691
-67,093
63
$51.2M 0.38%
1,364,104
-860,107
64
$50.9M 0.37%
3,185,320
+152,964
65
$50.7M 0.37%
520,335
+298,812
66
$50.5M 0.37%
2,704,320
-88,680
67
$50.3M 0.37%
1,136,411
+124,904
68
$50.2M 0.37%
633,890
+97,779
69
$50M 0.37%
644,565
-5,292
70
$48.4M 0.36%
1,143,396
+129,109
71
$48.3M 0.36%
2,975,064
-95,192
72
$47.8M 0.35%
330,730
+175,668
73
$47.6M 0.35%
1,436,486
-18,732
74
$47.2M 0.35%
508,527
+7,903
75
$46.8M 0.34%
1,023,056
+433,338