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
76
$43.4M 0.35%
229,205
-6,664
77
$43.3M 0.35%
1,119,170
+94,973
78
$43.2M 0.35%
5,440,790
-24,850
79
$43.1M 0.35%
301,479
-56,503
80
$42.8M 0.34%
1,300,210
+56,561
81
$42.8M 0.34%
556,480
-17,068
82
$42.8M 0.34%
548,908
-14,712
83
$42.2M 0.34%
844,171
-130,768
84
$41.8M 0.34%
582,897
+38,826
85
$41.5M 0.33%
4,329,400
+305,450
86
$41.5M 0.33%
457,835
+101,568
87
$41.1M 0.33%
989,539
-31,597
88
$40.7M 0.33%
1,028,286
+18,892
89
$40.6M 0.33%
208,415
+16,579
90
$40.3M 0.32%
367,773
+33,245
91
$40.2M 0.32%
1,425,052
+83,396
92
$39.9M 0.32%
638,754
-249,697
93
$39.4M 0.32%
272,601
+35,600
94
$39.1M 0.31%
262,005
-118,156
95
$38.9M 0.31%
926,128
-7,729
96
$38.1M 0.31%
428,465
-13,649
97
$38.1M 0.31%
411,737
-3,527
98
$37.7M 0.3%
466,951
+449,429
99
$36.2M 0.29%
293,557
-8,427
100
$35M 0.28%
583,367
-14,650