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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$54.6M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$38.1M
5
RAI
Reynolds American Inc
RAI
+$32.4M

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.01M 0.08%
385,501
-5,397
227
$7.99M 0.08%
65,614
228
$7.98M 0.08%
539,949
-25,871
229
$7.8M 0.07%
309,691
-64,982
230
$7.76M 0.07%
42,100
+6,132
231
$7.62M 0.07%
42,765
-1,273
232
$7.61M 0.07%
107,755
-2,052
233
$7.45M 0.07%
59,423
-8,627
234
$7.36M 0.07%
85,132
-2,000
235
$7.19M 0.07%
108,200
+8,212
236
$7.18M 0.07%
104,426
+426
237
$7.18M 0.07%
81,632
-5,856
238
$7.01M 0.07%
160,100
-12,400
239
$7M 0.07%
236,502
-255,924
240
$6.96M 0.07%
224,276
+13,808
241
$6.83M 0.06%
47,572
-135,515
242
$6.8M 0.06%
133,210
243
$6.71M 0.06%
34,064
+11,955
244
$6.7M 0.06%
172,861
+14,362
245
$6.64M 0.06%
117,014
-52,500
246
$6.59M 0.06%
+60,610
247
$6.56M 0.06%
50,873
-16,880
248
$6.55M 0.06%
89,789
-5,908
249
$6.54M 0.06%
63,363
-10,041
250
$6.52M 0.06%
79,862