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
251
$11.4M 0.09%
109,875
-5,447
252
$11.2M 0.09%
153,484
-7,137
253
$11M 0.09%
47,807
-2,748
254
$11M 0.09%
137,129
+13,024
255
$10.8M 0.09%
96,370
-138,236
256
$10.8M 0.09%
180,726
-7,213
257
$10.6M 0.09%
181,478
+66,299
258
$10.4M 0.09%
297,948
+109,053
259
$10.2M 0.08%
+236,407
260
$10.2M 0.08%
192,910
-19,494
261
$9.93M 0.08%
522,892
-7,098
262
$9.71M 0.08%
3,495
+332
263
$9.7M 0.08%
103,150
-129,091
264
$9.65M 0.08%
82,578
-53,883
265
$9.64M 0.08%
2,686,257
+740,363
266
$9.64M 0.08%
74,276
-5,620
267
$9.56M 0.08%
148,173
-12,027
268
$9.47M 0.08%
+197,980
269
$9.46M 0.08%
+67,217
270
$9.37M 0.08%
168,294
-9,440
271
$9.12M 0.08%
98,517
+3,217
272
$8.95M 0.07%
382,216
+6,037
273
$8.69M 0.07%
+486,828
274
$8.67M 0.07%
190,508
-142,671
275
$8.58M 0.07%
+272,563