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
176
$18M 0.15%
415,377
177
$17.8M 0.14%
753,528
-21,984
178
$17.6M 0.14%
191,189
+1,571
179
$17.5M 0.14%
427,528
+10,235
180
$17.4M 0.14%
393,899
+324,205
181
$17.4M 0.14%
285,486
+197,442
182
$17.4M 0.14%
335,866
+16,691
183
$17.4M 0.14%
215,096
+10,974
184
$17.2M 0.14%
822,221
-312,006
185
$17.1M 0.14%
108,757
+48,227
186
$17.1M 0.14%
409,185
-99,208
187
$16.8M 0.14%
+650,878
188
$16.8M 0.14%
229,055
-6,623
189
$16.6M 0.13%
558,786
-82,483
190
$16.6M 0.13%
592,149
-708,061
191
$16.5M 0.13%
685,900
+508,528
192
$16.1M 0.13%
259,786
-7,514
193
$16M 0.13%
123,987
-125,501
194
$16M 0.13%
233,302
-52,333
195
$15.9M 0.13%
250,503
-7,245
196
$15.6M 0.13%
105,028
+3,146
197
$15.4M 0.13%
1,621,812
-141,942
198
$15.3M 0.12%
318,023
-3,035
199
$15M 0.12%
146,578
+100,249
200
$14.9M 0.12%
276,230
+1,453