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
126
$27.2M 0.22%
442,521
-57,481
127
$26.6M 0.22%
1,367,992
+28,590
128
$26.6M 0.22%
374,071
+189,850
129
$26.3M 0.21%
430,709
+409,284
130
$26.2M 0.21%
161,138
-5,230
131
$25.8M 0.21%
234,606
+113,764
132
$25.8M 0.21%
207,719
+3,521
133
$25.6M 0.21%
3,097,750
-2,343,040
134
$25.1M 0.2%
1,336,050
-148,360
135
$25.1M 0.2%
131,944
+1,080
136
$24.8M 0.2%
389,190
+224,712
137
$24.7M 0.2%
260,931
-7,492
138
$24.6M 0.2%
4,825,232
-533,616
139
$24.4M 0.2%
139,210
+130,403
140
$24.3M 0.2%
280,591
+12,897
141
$24.2M 0.2%
246,128
-25,608
142
$24.2M 0.2%
170,335
+26,273
143
$23.9M 0.19%
2,281,497
-151,865
144
$23.6M 0.19%
283,214
-216,597
145
$23.6M 0.19%
822,846
+54,830
146
$23.2M 0.19%
324,859
-9,390
147
$22.6M 0.18%
537,835
-16,685
148
$22.5M 0.18%
365,593
-2,639
149
$22.3M 0.18%
303,694
-29,234
150
$22M 0.18%
165,025
+4,456