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
276
$8.48M 0.07%
164,037
+8,845
277
$8.48M 0.07%
424,646
-397,575
278
$8.47M 0.07%
111,656
-5,042
279
$8.36M 0.07%
309,618
-34,876
280
$8.3M 0.07%
205,796
-16,168
281
$8.04M 0.07%
68,896
-4,635
282
$7.88M 0.07%
53,314
-1,880
283
$7.74M 0.06%
375,194
+54,677
284
$7.64M 0.06%
122,023
-5,293
285
$7.54M 0.06%
95,789
+55,304
286
$7.49M 0.06%
57,286
-3,421
287
$7.42M 0.06%
49,892
-2,526
288
$7.31M 0.06%
138,297
-137,933
289
$7.25M 0.06%
29,985
-2,061
290
$7.24M 0.06%
185,008
-132,139
291
$7.16M 0.06%
170,964
-724,924
292
$7.1M 0.06%
118,167
+82,099
293
$7.06M 0.06%
216,652
-16,332
294
$6.91M 0.06%
175,912
-20,277
295
$6.91M 0.06%
+325,474
296
$6.9M 0.06%
122,912
+32,682
297
$6.9M 0.06%
93,850
-12,597
298
$6.9M 0.06%
100,782
299
$6.78M 0.06%
66,810
+25,727
300
$6.66M 0.06%
131,324
-159,037