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
276
$4.8M 0.05%
157,017
-15,997
277
$4.78M 0.04%
42,811
278
$4.72M 0.04%
19,911
-2,258
279
$4.7M 0.04%
61,374
-8,200
280
$4.68M 0.04%
+200,000
281
$4.68M 0.04%
28,213
282
$4.67M 0.04%
44,502
-9,682
283
$4.65M 0.04%
60,409
284
$4.61M 0.04%
62,645
285
$4.55M 0.04%
+35,396
286
$4.54M 0.04%
88,923
-6,644
287
$4.53M 0.04%
88,200
288
$4.52M 0.04%
167,289
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289
$4.51M 0.04%
72,536
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290
$4.45M 0.04%
52,714
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291
$4.45M 0.04%
85,891
-102,272
292
$4.43M 0.04%
87,886
293
$4.38M 0.04%
36,370
294
$4.34M 0.04%
122,392
+97,885
295
$4.31M 0.04%
402,939
296
$4.3M 0.04%
176,854
-365,197
297
$4.3M 0.04%
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-7,640
298
$4.29M 0.04%
42,204
299
$4.28M 0.04%
65,833
-15,740
300
$4.28M 0.04%
+82,237