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
101
$35.2M 0.26%
433,515
-15,110
102
$35.1M 0.26%
517,286
-18,007
103
$34.9M 0.26%
503,888
+131,215
104
$33.9M 0.25%
805,021
-15,034
105
$33.9M 0.25%
872,591
-29,088
106
$33.4M 0.25%
2,280,263
+945,691
107
$33.2M 0.24%
449,860
+205,300
108
$32.9M 0.24%
1,518,190
+9,330
109
$32.4M 0.24%
287,834
-12,903
110
$32.4M 0.24%
213,041
-84,238
111
$32.3M 0.24%
487,546
-3,259
112
$32.2M 0.24%
542,628
-18,555
113
$31.9M 0.24%
1,520,507
-10,152
114
$31.7M 0.23%
433,563
+101,919
115
$31.5M 0.23%
406,797
-2,719
116
$31.5M 0.23%
796,024
-5,320
117
$31.4M 0.23%
1,148,416
-6,832
118
$31.4M 0.23%
469,253
-3,137
119
$31.3M 0.23%
353,441
-12,539
120
$31.1M 0.23%
286,311
-15,624
121
$29.7M 0.22%
392,162
-2,620
122
$29.6M 0.22%
274,143
-10,222
123
$29.3M 0.22%
395,442
-23,043
124
$29.3M 0.22%
316,103
-11,050
125
$28.9M 0.21%
356,240
-12,432