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
201
$17.3M 0.13%
446,126
-9,544
202
$17.2M 0.13%
343,376
+106,969
203
$17.2M 0.13%
755,753
+268,925
204
$16.8M 0.12%
151,789
-132
205
$16.7M 0.12%
333,788
+95,706
206
$16.2M 0.12%
+153,509
207
$16.1M 0.12%
166,837
+13,965
208
$15.9M 0.12%
+3,201,621
209
$15.9M 0.12%
265,647
-1,772
210
$15.9M 0.12%
227,295
-1,864
211
$15.8M 0.12%
112,772
-3,094
212
$15.7M 0.12%
+489,404
213
$15.7M 0.12%
1,865,410
+226,967
214
$15.6M 0.11%
545,385
+46,652
215
$15.5M 0.11%
+241,296
216
$15.5M 0.11%
395,510
-541,477
217
$15.5M 0.11%
110,125
+42,908
218
$15.5M 0.11%
129,395
-11,385
219
$15.4M 0.11%
673,317
-12,752
220
$15.4M 0.11%
197,820
+39,693
221
$15.2M 0.11%
171,656
+60,000
222
$15.2M 0.11%
1,068,534
223
$15.2M 0.11%
396,911
-2,654
224
$15.1M 0.11%
540,931
-3,622
225
$15.1M 0.11%
547,304
-77,294