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
201
$14.7M 0.12%
538,598
-53,496
202
$14.7M 0.12%
138,640
-5,389
203
$14.7M 0.12%
98,081
-74,220
204
$14.7M 0.12%
116,708
+996
205
$14.7M 0.12%
641,727
+15,693
206
$14.6M 0.12%
231,685
-102,677
207
$14.6M 0.12%
276,354
-28,200
208
$14.5M 0.12%
796,811
+7,953
209
$14.4M 0.12%
290,361
-481
210
$14.2M 0.12%
+369,168
211
$14.1M 0.11%
101,549
+2,527
212
$14.1M 0.11%
136,461
-1,661
213
$14M 0.11%
89,899
+8,207
214
$14M 0.11%
129,445
-3,757
215
$13.6M 0.11%
604,497
+167,070
216
$13.6M 0.11%
+50,555
217
$13.5M 0.11%
305,883
-25,120
218
$13.5M 0.11%
+234,363
219
$13.4M 0.11%
184,278
-900
220
$13.4M 0.11%
+333,179
221
$13.2M 0.11%
713,202
+147,051
222
$13.1M 0.11%
114,519
+71,547
223
$13.1M 0.11%
169,664
-4,910
224
$13.1M 0.11%
853,290
-274,545
225
$13M 0.11%
266,643
-5,243