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
251
$138M 0.08%
1,848,229
+13,763
252
$137M 0.08%
8,875,000
-1,176,462
253
$137M 0.08%
1,037,681
+432,322
254
$137M 0.08%
730,181
+693,308
255
$137M 0.08%
1,230,169
-260,316
256
$136M 0.08%
4,216,383
-842,324
257
$134M 0.08%
794,391
-98,006
258
$133M 0.07%
2,533,451
+855,063
259
$133M 0.07%
940,291
+50,690
260
$132M 0.07%
4,129,000
+1,525,666
261
$131M 0.07%
2,126,490
-63,769
262
$131M 0.07%
2,015,535
+11,354
263
$130M 0.07%
1,646,780
+9,169
264
$130M 0.07%
3,806,034
-378,296
265
$130M 0.07%
128,206
+4,967
266
$129M 0.07%
3,553,398
-115,196
267
$129M 0.07%
2,085,132
+810,262
268
$128M 0.07%
1,125,846
+322,722
269
$126M 0.07%
2,149,432
-884,580
270
$126M 0.07%
5,304,083
+1,689,992
271
$126M 0.07%
3,659,394
+363,775
272
$123M 0.07%
1,710,987
+146,393
273
$123M 0.07%
9,053,617
+1,300,988
274
$122M 0.07%
2,014,527
-33,147
275
$122M 0.07%
275,224
-156,217