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
126
$28.6M 0.21%
767,466
-39,370
127
$28.6M 0.21%
329,262
-11,811
128
$28.5M 0.21%
326,279
-14,292
129
$28.4M 0.21%
317,192
-7,350
130
$28.3M 0.21%
607,274
+529,850
131
$27.8M 0.21%
758,500
-28,632
132
$27.6M 0.2%
4,115,584
-147,928
133
$27.5M 0.2%
157,181
-3,371
134
$27.4M 0.2%
358,467
-2,392
135
$27M 0.2%
216,825
-1,448
136
$26.9M 0.2%
497,488
-25,037
137
$26.8M 0.2%
237,730
-8,506
138
$26.7M 0.2%
239,941
+42,085
139
$26.6M 0.2%
224,229
-7,998
140
$26.4M 0.19%
473,386
-3,163
141
$25.4M 0.19%
271,941
-65,591
142
$25.3M 0.19%
191,381
-1,277
143
$24.8M 0.18%
2,492,670
+832,955
144
$24.5M 0.18%
400,397
-111,374
145
$24.3M 0.18%
263,023
-21,773
146
$24.2M 0.18%
300,114
-21,657
147
$24.1M 0.18%
202,630
-1,355
148
$24.1M 0.18%
861,124
+148,485
149
$24M 0.18%
642,188
-34,148
150
$24M 0.18%
296,624
+5,757