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
$12.3B
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
1
$395M 3.21%
14,518,212
-826,636
2
$390M 3.16%
7,062,060
+249,505
3
$296M 2.4%
5,536,567
+966,585
4
$268M 2.18%
2,353,028
-337,551
5
$257M 2.09%
3,365,153
+244,140
6
$245M 1.99%
6,589,660
-706,300
7
$231M 1.87%
3,679,413
+229,308
8
$224M 1.82%
7,863,308
-1,094,287
9
$210M 1.7%
5,510,860
-401,060
10
$155M 1.26%
1,642,942
-184,796
11
$125M 1.02%
2,316,594
-353,898
12
$122M 0.99%
1,244,448
+455,989
13
$114M 0.93%
4,363,415
-18,211
14
$109M 0.89%
1,165,220
+140,602
15
$103M 0.83%
537,732
+150,201
16
$96.2M 0.78%
927,672
+37,172
17
$91M 0.74%
3,238,137
+136,237
18
$90.5M 0.73%
3,152,620
-439,725
19
$90M 0.73%
3,032,700
-1,440,740
20
$88.1M 0.71%
5,703,060
+643,090
21
$86M 0.7%
66,738
-24,306
22
$84.8M 0.69%
1,657,139
+812,968
23
$78M 0.63%
1,404,891
+2,004
24
$77.9M 0.63%
1,039,014
+132,906
25
$75.7M 0.61%
1,475,422
+71,656