Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$404M 3.24%
15,344,848
-2,083,468
2
$378M 3.03%
6,812,555
-196,617
3
$300M 2.41%
4,569,982
+2,312,491
4
$282M 2.26%
2,690,579
+36,453
5
$277M 2.22%
+7,295,960
6
$243M 1.95%
8,957,595
+393,762
7
$242M 1.94%
3,121,013
+15,595
8
$230M 1.85%
+5,911,920
9
$207M 1.66%
3,450,105
+123,989
10
$178M 1.43%
1,827,738
+19,676
11
$151M 1.21%
4,473,440
+377,480
12
$130M 1.04%
3,592,345
+156,725
13
$123M 0.99%
2,670,492
+405,488
14
$116M 0.93%
91,044
+8,690
15
$102M 0.82%
996,801
-105,064
16
$99.7M 0.8%
4,381,626
-2,787,346
17
$96.3M 0.77%
1,024,618
+654,472
18
$95M 0.76%
3,101,900
-1,472,838
19
$92.8M 0.74%
2,397,395
+303,468
20
$87M 0.7%
890,500
-71,277
21
$86.1M 0.69%
1,039,735
-43,310
22
$82.9M 0.66%
475,363
-82,757
23
$77.8M 0.62%
1,178,143
+244,780
24
$77.7M 0.62%
906,108
+35,250
25
$77.1M 0.62%
2,321,745
+45,525