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
76
$46.5M 0.34%
798,733
+167,110
77
$46.5M 0.34%
2,994,931
-445,964
78
$46.3M 0.34%
1,742,388
+198,846
79
$46.2M 0.34%
1,746,348
-10,426
80
$43.8M 0.32%
661,652
+19,272
81
$43.5M 0.32%
1,151,828
+92,356
82
$43.2M 0.32%
325,259
-12,072
83
$43.2M 0.32%
419,394
+27,921
84
$43.1M 0.32%
393,945
-8,827
85
$42.8M 0.32%
720,255
-4,811
86
$41.5M 0.31%
475,874
-13,072
87
$40.8M 0.3%
301,356
-17,754
88
$40.4M 0.3%
495,022
+77,045
89
$40.4M 0.3%
356,340
+1,482
90
$40M 0.29%
746,194
91
$39.8M 0.29%
830,557
-29,563
92
$39.6M 0.29%
1,021,756
-300,000
93
$38.5M 0.28%
1,020,358
+1,004,000
94
$38.2M 0.28%
1,088,574
-42,272
95
$37.9M 0.28%
703,315
-22,895
96
$37.8M 0.28%
985,523
-5,152
97
$35.7M 0.26%
286,027
-1,434
98
$35.4M 0.26%
170,829
+6,252
99
$35.3M 0.26%
613,328
-22,801
100
$35.3M 0.26%
248,692
-9,583