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
176
$20.2M 0.15%
121,327
+8,408
177
$20M 0.15%
408,518
-2,728
178
$19.9M 0.15%
+159,568
179
$19.5M 0.14%
496,295
+124,769
180
$19.5M 0.14%
160,046
-9,322
181
$19.5M 0.14%
868,725
-5,804
182
$19.3M 0.14%
119,188
-797
183
$19.2M 0.14%
149,106
-4,326
184
$18.8M 0.14%
737,812
-25,122
185
$18.7M 0.14%
355,817
-63,012
186
$18.5M 0.14%
596,038
-53,836
187
$18.4M 0.14%
505,941
-3,378
188
$18.3M 0.14%
316,273
-11,445
189
$18.2M 0.13%
262,259
-101,689
190
$18M 0.13%
102,575
191
$17.8M 0.13%
222,806
+17,394
192
$17.8M 0.13%
246,719
-15,731
193
$17.8M 0.13%
697,166
-4,660
194
$17.8M 0.13%
445,200
+421,966
195
$17.6M 0.13%
778,036
-5,199
196
$17.5M 0.13%
740,248
-4,952
197
$17.5M 0.13%
490,854
-26,726
198
$17.4M 0.13%
114,576
-3,953
199
$17.4M 0.13%
367,375
-12,441
200
$17.3M 0.13%
222,750
+2,744