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
176
$18.1M 0.15%
142,173
+9,500
177
$18.1M 0.15%
252,033
+3,655
178
$18M 0.14%
1,127,835
+84,030
179
$18M 0.14%
107,339
+1,725
180
$17.4M 0.14%
775,512
+10,476
181
$17.4M 0.14%
641,269
+108,166
182
$17.3M 0.14%
592,094
-24,178
183
$17.1M 0.14%
+304,554
184
$17M 0.14%
274,777
-22,145
185
$16.3M 0.13%
886,641
-2,563
186
$16.3M 0.13%
123,696
-114,633
187
$16.3M 0.13%
267,300
+4,232
188
$16.2M 0.13%
94,614
+69,626
189
$16.2M 0.13%
257,748
+4,092
190
$15.9M 0.13%
436,108
-1,477,142
191
$15.8M 0.13%
763,627
-460,151
192
$15.5M 0.12%
133,202
+2,101
193
$15.4M 0.12%
209,759
+3,315
194
$15.4M 0.12%
28,299
+4,129
195
$15.3M 0.12%
+331,003
196
$15.3M 0.12%
101,882
197
$15.2M 0.12%
417,293
+9,600
198
$15.2M 0.12%
235,678
+3,756
199
$15.2M 0.12%
308,350
+2,086
200
$15.1M 0.12%
304,814
+4,548