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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$60.3M
3 +$46.7M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
ABMD
Abiomed Inc
ABMD
+$24.8M

Top Sells

1 +$91.6M
2 +$57.6M
3 +$51.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
MSFT icon
Microsoft
MSFT
+$44.5M

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$13.5M 0.11%
244,262
-32,092
227
$13.4M 0.11%
34,636
+604
228
$13.2M 0.11%
1,068,534
+204,917
229
$13.1M 0.11%
873,953
+127,062
230
$13.1M 0.11%
326,744
+305,364
231
$13M 0.11%
220,515
+80,603
232
$13M 0.11%
1,638,443
+598,905
233
$13M 0.11%
915,360
+62,070
234
$12.9M 0.11%
417,254
+149
235
$12.9M 0.11%
400,052
+27,431
236
$12.8M 0.11%
106,375
-10,333
237
$12.8M 0.11%
152,872
-31,406
238
$12.7M 0.11%
238,082
+207,456
239
$12.7M 0.11%
+244,560
240
$12.4M 0.1%
422,563
-228,315
241
$12.4M 0.1%
117,438
-2,684
242
$12.3M 0.1%
573,090
+209,518
243
$12.3M 0.1%
411,394
+15,156
244
$12.3M 0.1%
+268,974
245
$12.3M 0.1%
115,153
+30,149
246
$12.2M 0.1%
197,704
-12,997
247
$12.2M 0.1%
498,733
-22,027
248
$12.1M 0.1%
107,929
-6,590
249
$12.1M 0.1%
417,757
+152,704
250
$11.8M 0.1%
158,127
+8,764