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
751
$537K ﹤0.01%
14,182
-29,900
752
$535K ﹤0.01%
14,853
753
$533K ﹤0.01%
+13,338
754
$528K ﹤0.01%
+40,000
755
$517K ﹤0.01%
12,763
756
$508K ﹤0.01%
17,739
757
$507K ﹤0.01%
10,352
758
$504K ﹤0.01%
+3,175
759
$493K ﹤0.01%
4,613
760
$491K ﹤0.01%
8,136
761
$491K ﹤0.01%
11,364
762
$485K ﹤0.01%
14,586
763
$484K ﹤0.01%
10,358
764
$483K ﹤0.01%
+46,874
765
$481K ﹤0.01%
7,100
-2,200
766
$479K ﹤0.01%
18,432
767
$479K ﹤0.01%
11,115
768
$470K ﹤0.01%
8,728
769
$464K ﹤0.01%
+5,100
770
$463K ﹤0.01%
6,005
771
$448K ﹤0.01%
25,757
772
$439K ﹤0.01%
7,508
773
$435K ﹤0.01%
3,712
774
$430K ﹤0.01%
3,864
775
$425K ﹤0.01%
6,527