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
151
$23.8M 0.18%
433,857
-2,897
152
$23.6M 0.17%
154,733
-9,463
153
$23.5M 0.17%
192,359
154
$23.4M 0.17%
577,216
-3,857
155
$23.4M 0.17%
2,074,252
+200,000
156
$23.2M 0.17%
389,980
+26,202
157
$23.2M 0.17%
467,167
+139,525
158
$23M 0.17%
292,073
+5,049
159
$22.9M 0.17%
243,861
-77,793
160
$22.7M 0.17%
355,101
-19,474
161
$22.6M 0.17%
127,016
-875
162
$22.4M 0.17%
1,064,604
+982,896
163
$22.2M 0.16%
259,673
+49,479
164
$21.8M 0.16%
585,265
-3,913
165
$21.6M 0.16%
149,529
-5,141
166
$21.5M 0.16%
335,828
-2,244
167
$21.1M 0.16%
3,976,336
-1,061,584
168
$21M 0.15%
1,557,155
-1,836,130
169
$20.8M 0.15%
1,994,068
-67,668
170
$20.8M 0.15%
135,032
+37,773
171
$20.6M 0.15%
391,967
-27,907
172
$20.5M 0.15%
1,307,236
+51,859
173
$20.5M 0.15%
1,013,851
+328,565
174
$20.3M 0.15%
470,861
+357,901
175
$20.2M 0.15%
193,569
-11,258