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
101
$33.5M 0.27%
225,463
-76,016
102
$33.5M 0.27%
561,039
-22,328
103
$33.3M 0.27%
372,151
-39,586
104
$33.2M 0.27%
323,801
+135,854
105
$32.3M 0.26%
+309,259
106
$32.1M 0.26%
1,012,382
-106,788
107
$32.1M 0.26%
449,932
-13,988
108
$32.1M 0.26%
429,688
+13,792
109
$31.7M 0.26%
381,882
-42,352
110
$31M 0.25%
895,888
+198,284
111
$30.9M 0.25%
247,720
-26,139
112
$30.5M 0.25%
744,591
-73,402
113
$29.8M 0.24%
591,991
-55,711
114
$29.1M 0.24%
411,920
+293,039
115
$28.9M 0.23%
890,755
-98,784
116
$28.7M 0.23%
2,340,544
-240,312
117
$28.5M 0.23%
726,316
+436,612
118
$28.4M 0.23%
337,681
+191,980
119
$28.3M 0.23%
477,948
+121,326
120
$28.3M 0.23%
174,200
-18,001
121
$28.1M 0.23%
686,081
-51,162
122
$28.1M 0.23%
333,146
-35,139
123
$27.4M 0.22%
217,329
-22,793
124
$27.3M 0.22%
389,028
-41,183
125
$27.3M 0.22%
172,872
+96,071