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
151
$21.8M 0.18%
1,099,498
-13,065
152
$21.8M 0.18%
122,190
+14,851
153
$21.6M 0.18%
216,017
-24,710
154
$21.4M 0.17%
185,239
+3,655
155
$21.2M 0.17%
270,610
-29,612
156
$21.1M 0.17%
285,787
-123,974
157
$20.9M 0.17%
271,490
-4,439
158
$20.7M 0.17%
276,906
+270,251
159
$20.7M 0.17%
+338,003
160
$20.1M 0.16%
180,164
+111,126
161
$19.9M 0.16%
394,373
+19,089
162
$19.9M 0.16%
371,579
+62,406
163
$19.9M 0.16%
232,241
-19,792
164
$19.7M 0.16%
364,075
+148,733
165
$19.6M 0.16%
311,423
-9,017
166
$19.6M 0.16%
1,518,040
-177,941
167
$19.5M 0.16%
257,297
+114,848
168
$19.4M 0.16%
299,782
-8,672
169
$19.2M 0.16%
460,055
-13,314
170
$19M 0.15%
191,380
-18,379
171
$18.9M 0.15%
237,672
+123,794
172
$18.8M 0.15%
129,710
+6,014
173
$18.7M 0.15%
508,486
-14,717
174
$18.3M 0.15%
971,237
+86,925
175
$18.2M 0.15%
1,347,924
-61,689