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
151
$22.1M 0.18%
+309,173
152
$22M 0.18%
797,427
-128,249
153
$21.9M 0.18%
300,222
-9,731
154
$21.9M 0.18%
697,604
-71,396
155
$21.2M 0.17%
160,569
-7,218
156
$21.1M 0.17%
320,440
+5,092
157
$21M 0.17%
275,929
+1,966
158
$20.6M 0.17%
308,454
+4,908
159
$20.2M 0.16%
217,584
-6,100
160
$19.6M 0.16%
473,369
+7,514
161
$19.6M 0.16%
334,362
+4,376
162
$19.4M 0.16%
224,397
163
$19.3M 0.15%
285,635
+64,752
164
$19.2M 0.15%
189,618
-5,817
165
$19.2M 0.15%
356,622
-11,273
166
$19.2M 0.15%
339,378
+296,061
167
$19M 0.15%
144,062
-4,693
168
$19M 0.15%
181,584
-4,146
169
$18.9M 0.15%
375,284
-7,329
170
$18.8M 0.15%
482,659
+8,147
171
$18.8M 0.15%
187,947
-5,043
172
$18.7M 0.15%
884,312
+14,000
173
$18.2M 0.15%
311,358
+295,000
174
$18.2M 0.15%
523,203
+8,289
175
$18.2M 0.15%
235,572