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
251
$6.4M 0.06%
78,646
-10,789
252
$6.35M 0.06%
113,670
+72,310
253
$6.27M 0.06%
30,193
+14,672
254
$6.21M 0.06%
96,427
255
$6.11M 0.06%
191,224
-9,504
256
$6.09M 0.06%
18,531
-1,468
257
$5.91M 0.06%
+172,487
258
$5.8M 0.05%
598,382
-91,200
259
$5.72M 0.05%
49,811
260
$5.68M 0.05%
244,931
+46,186
261
$5.66M 0.05%
47,314
262
$5.63M 0.05%
107,612
263
$5.49M 0.05%
99,226
-142,100
264
$5.44M 0.05%
116,240
265
$5.39M 0.05%
+51,870
266
$5.31M 0.05%
56,563
267
$5.22M 0.05%
+53,892
268
$5.21M 0.05%
83,122
-10,186
269
$5.2M 0.05%
59,325
-3,000
270
$5.18M 0.05%
25
-1
271
$5.15M 0.05%
126,461
-2,241,371
272
$5.13M 0.05%
505,518
-1,668
273
$4.87M 0.05%
115,911
+103,851
274
$4.84M 0.05%
51,482
275
$4.84M 0.05%
+228,000