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
301
$4.14M 0.04%
111,256
302
$4.12M 0.04%
41,890
-3,560
303
$4.12M 0.04%
33,373
-5,825
304
$4.11M 0.04%
626,985
-681,338
305
$4.11M 0.04%
50,742
-3,967
306
$4.1M 0.04%
59,904
+1,480
307
$4.09M 0.04%
+147,099
308
$4.07M 0.04%
91,746
-6,869
309
$4.04M 0.04%
201,747
310
$4.04M 0.04%
11,206
311
$4.01M 0.04%
111,039
312
$3.99M 0.04%
49,407
313
$3.94M 0.04%
29,896
-2,226
314
$3.9M 0.04%
63,515
315
$3.88M 0.04%
84,305
-7,785
316
$3.86M 0.04%
309,288
317
$3.84M 0.04%
97,750
318
$3.83M 0.04%
329,960
-49,912
319
$3.77M 0.04%
58,102
-7,130
320
$3.76M 0.04%
55,081
321
$3.75M 0.04%
88,478
322
$3.73M 0.04%
71,465
-1,353
323
$3.7M 0.03%
94,740
324
$3.69M 0.03%
30,456
325
$3.69M 0.03%
+163,316