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
276
$121M 0.07%
3,136,324
-446,110
277
$120M 0.07%
1,670,310
-1,583,520
278
$120M 0.07%
2,027,294
-411,981
279
$120M 0.07%
806,819
-228,387
280
$118M 0.07%
1,213,134
-618,536
281
$118M 0.07%
189,162
+116,524
282
$117M 0.07%
1,027,328
-7,469
283
$117M 0.07%
5,390,491
-745,600
284
$116M 0.07%
2,474,452
-1,387,002
285
$116M 0.06%
2,839,465
+11,832
286
$114M 0.06%
1,183,636
-341,245
287
$113M 0.06%
2,064,214
+939,916
288
$113M 0.06%
517,130
+103,094
289
$113M 0.06%
1,344,326
+58,880
290
$113M 0.06%
904,341
+113,484
291
$113M 0.06%
1,413,394
+170,409
292
$112M 0.06%
2,033,951
+26,045
293
$111M 0.06%
1,662,620
+736,224
294
$110M 0.06%
3,758,831
+280,562
295
$109M 0.06%
9,424,323
+871,271
296
$109M 0.06%
432,506
+276,333
297
$108M 0.06%
301,063
-86,503
298
$108M 0.06%
2,316,419
+396,246
299
$108M 0.06%
1,732,441
+444,864
300
$108M 0.06%
371,424
+1,576