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
101
$34.7M 0.28%
527,426
-16,714
102
$34.5M 0.28%
2,433,362
103
$34.3M 0.27%
380,834
+8,093
104
$33M 0.27%
817,993
+166,538
105
$32.7M 0.26%
415,896
+13,883
106
$32.5M 0.26%
424,234
-13,314
107
$31.3M 0.25%
500,002
-5,192
108
$30.7M 0.25%
192,201
-6,258
109
$30.7M 0.25%
1,484,410
-46,700
110
$30.6M 0.25%
273,859
+10,263
111
$30.5M 0.24%
430,211
-13,165
112
$30.4M 0.24%
737,243
-8,226
113
$29.9M 0.24%
647,702
-2,760,755
114
$29.8M 0.24%
+3,379,682
115
$29.7M 0.24%
1,134,227
-1,230
116
$29.4M 0.24%
303,437
-2,804
117
$29.4M 0.24%
249,488
-20,630
118
$29M 0.23%
240,122
-7,305
119
$28.8M 0.23%
240,727
-168
120
$28.8M 0.23%
463,920
+6,392
121
$28.6M 0.23%
409,761
+97,756
122
$28M 0.22%
172,301
+75,783
123
$27.8M 0.22%
+267,694
124
$27.7M 0.22%
191,683
-1,366
125
$27.4M 0.22%
554,520
+7,673