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
126
$27.1M 0.22%
281,889
+2,865
127
$27M 0.22%
368,285
-11,495
128
$26.8M 0.22%
338,006
-7,265
129
$26.3M 0.21%
2,580,856
+219,556
130
$26.3M 0.21%
508,393
-13,900
131
$26.2M 0.21%
487,127
-10,157
132
$25.9M 0.21%
1,695,981
133
$25.9M 0.21%
415,377
134
$25.6M 0.21%
368,232
-15,858
135
$25.5M 0.2%
5,358,848
-2,260,848
136
$25.4M 0.2%
332,928
-11,334
137
$25.3M 0.2%
543,178
+8,816
138
$24.8M 0.2%
166,368
+1,718
139
$24.7M 0.2%
398,708
+18,651
140
$24.5M 0.2%
2,072,137
-2,413,447
141
$24.2M 0.19%
268,423
+4,269
142
$24.2M 0.19%
204,198
-34,770
143
$24.1M 0.19%
130,864
+51,959
144
$23.7M 0.19%
1,409,613
-45,957
145
$23.4M 0.19%
271,736
+23,472
146
$23.3M 0.19%
768,016
+762,138
147
$22.9M 0.18%
534,221
-10,021
148
$22.6M 0.18%
1,339,402
+17,606
149
$22.3M 0.18%
1,112,563
+14,514
150
$22.1M 0.18%
334,249
+5,330