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
$178B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$478M
3 +$318M
4
BSX icon
Boston Scientific
BSX
+$284M
5
LRCX icon
Lam Research
LRCX
+$260M

Top Sells

1 +$389M
2 +$309M
3 +$284M
4
SHOP icon
Shopify
SHOP
+$240M
5
SYY icon
Sysco
SYY
+$217M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.81%
4 Financials 9.9%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$163M 0.09%
2,824,567
-136,959
227
$163M 0.09%
2,880,621
+131,000
228
$163M 0.09%
3,594,567
-53,283
229
$162M 0.09%
909,107
-99,124
230
$161M 0.09%
823,762
-178,385
231
$160M 0.09%
1,207,448
-1,413
232
$155M 0.09%
2,501,840
+1,361,132
233
$155M 0.09%
423,408
-72,553
234
$153M 0.09%
2,955,516
-762,100
235
$153M 0.09%
710,571
+193,708
236
$153M 0.09%
1,878,627
-388,306
237
$152M 0.09%
2,579,879
+28,964
238
$150M 0.08%
1,529,709
+121,923
239
$149M 0.08%
6,238,628
-3,231,460
240
$149M 0.08%
630,274
+369,694
241
$147M 0.08%
14,585,600
+2,423,597
242
$146M 0.08%
2,430,620
-1,217,476
243
$146M 0.08%
1,561,859
-469,632
244
$146M 0.08%
2,330,398
-372,311
245
$144M 0.08%
2,030,821
+307,281
246
$144M 0.08%
3,967,595
-7,817,512
247
$143M 0.08%
280,653
-126,811
248
$143M 0.08%
628,787
-227,236
249
$140M 0.08%
+4,725,792
250
$140M 0.08%
727,182
+50,360