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
$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
1
$511M 3.76%
18,075,472
+4,271,140
2
$403M 2.97%
7,000,408
+807,412
3
$361M 2.66%
7,852,976
+185,562
4
$343M 2.53%
2,673,462
+471,706
5
$283M 2.09%
3,425,889
+481,504
6
$277M 2.04%
8,729,850
+1,160,575
7
$257M 1.89%
6,382,660
+760,680
8
$249M 1.83%
6,406,200
+1,145,200
9
$197M 1.45%
1,865,271
+321,945
10
$185M 1.36%
1,814,870
+171,194
11
$164M 1.21%
3,435,804
-73,563
12
$164M 1.21%
3,355,451
+2,355,220
13
$161M 1.19%
3,852,500
+850,420
14
$137M 1.01%
1,260,948
+131,147
15
$135M 0.99%
4,200,853
+1,159,217
16
$126M 0.93%
4,111,054
-2,032,594
17
$125M 0.92%
7,266,230
+1,595,540
18
$112M 0.83%
76,119
-3,877
19
$95.6M 0.7%
2,158,466
+333,995
20
$92.3M 0.68%
950,318
+606,212
21
$90.6M 0.67%
1,176,668
+132,902
22
$90.3M 0.67%
2,996,632
+309,662
23
$89.7M 0.66%
879,754
+237,299
24
$88M 0.65%
1,285,444
-368,601
25
$86.8M 0.64%
975,205
+17,254