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
201
$14.8M 0.12%
1,763,754
+156,018
202
$14.7M 0.12%
290,842
-9,023
203
$14.7M 0.12%
400,642
+3,931
204
$14.6M 0.12%
204,122
-4,059
205
$14.2M 0.11%
133,369
+2,571
206
$14.2M 0.11%
511,467
+151,083
207
$14M 0.11%
319,175
+12,772
208
$13.9M 0.11%
290,313
209
$13.9M 0.11%
184,221
-46,742
210
$13.8M 0.11%
138,122
-336
211
$13.7M 0.11%
115,712
-5,431
212
$13.6M 0.11%
144,029
+2,260
213
$13.4M 0.11%
379,362
+6,035
214
$13.4M 0.11%
+307,533
215
$13.4M 0.11%
859,015
+35,601
216
$13.2M 0.11%
156,573
+30,004
217
$13.2M 0.11%
191,470
-85,669
218
$13.1M 0.11%
185,178
219
$13.1M 0.1%
556,597
+316,597
220
$12.9M 0.1%
788,858
+413,515
221
$12.8M 0.1%
53,641
-6,068
222
$12.8M 0.1%
626,034
-20,793
223
$12.8M 0.1%
321,058
+4,036
224
$12.7M 0.1%
78,337
+1,244
225
$12.6M 0.1%
248,691