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
726
$637K 0.01%
+14,774
727
$636K 0.01%
10,138
728
$635K 0.01%
12,154
729
$631K 0.01%
13,709
730
$628K 0.01%
11,317
731
$624K 0.01%
18,771
+4,582
732
$619K 0.01%
17,839
733
$616K 0.01%
38,681
734
$615K 0.01%
9,448
735
$610K ﹤0.01%
+8,214
736
$608K ﹤0.01%
9,434
737
$604K ﹤0.01%
+20,523
738
$601K ﹤0.01%
12,417
739
$591K ﹤0.01%
+26,064
740
$589K ﹤0.01%
14,493
741
$588K ﹤0.01%
45,256
742
$588K ﹤0.01%
4,910
743
$586K ﹤0.01%
18,534
744
$585K ﹤0.01%
15,090
745
$584K ﹤0.01%
56,639
746
$581K ﹤0.01%
+7,851
747
$577K ﹤0.01%
19,535
748
$574K ﹤0.01%
20,061
749
$564K ﹤0.01%
13,687
-6,629
750
$555K ﹤0.01%
23,220
-166,042