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
76
$43M 0.35%
1,021,886
-337,696
77
$42.1M 0.34%
207,689
-21,516
78
$41.6M 0.34%
273,082
+11,077
79
$41.4M 0.34%
+349,232
80
$41.2M 0.33%
262,704
+168,090
81
$41M 0.33%
990,558
-37,728
82
$40.9M 0.33%
719,823
+13,717
83
$40.7M 0.33%
385,873
-42,592
84
$40.6M 0.33%
508,485
-47,995
85
$40.4M 0.33%
625,136
+42,239
86
$40.2M 0.33%
314,299
+41,698
87
$39.9M 0.32%
1,468,980
-213,936
88
$39.5M 0.32%
584,078
+185,370
89
$39.4M 0.32%
192,318
-16,097
90
$38.7M 0.31%
627,818
+607,327
91
$38.5M 0.31%
818,415
-323,875
92
$38.1M 0.31%
398,881
+18,047
93
$37.4M 0.3%
902,260
-23,868
94
$36.9M 0.3%
413,060
-44,775
95
$35.8M 0.29%
349,647
+46,210
96
$35.7M 0.29%
262,051
-28,662
97
$35.5M 0.29%
447,500
-166,536
98
$35.2M 0.29%
2,855,346
+783,209
99
$34.5M 0.28%
474,744
-52,682
100
$34.3M 0.28%
1,343,053
+545,626