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
301
$6.66M 0.06%
102,793
-11,003
302
$6.58M 0.05%
65,635
-6,836
303
$6.38M 0.05%
42,187
+19,815
304
$6.37M 0.05%
234,364
-10,774
305
$6.29M 0.05%
45,798
306
$6.2M 0.05%
81,728
307
$6.01M 0.05%
26,282
+16,718
308
$5.94M 0.05%
173,353
+63,661
309
$5.9M 0.05%
483,970
+410,661
310
$5.88M 0.05%
75,482
-808
311
$5.86M 0.05%
1,452,076
+329,679
312
$5.82M 0.05%
63,393
-5,579
313
$5.8M 0.05%
461,867
314
$5.65M 0.05%
301,873
+7,725
315
$5.6M 0.05%
161,421
316
$5.46M 0.05%
76,561
+2,736
317
$5.45M 0.05%
21,331
-6,150
318
$5.3M 0.04%
162,361
-66,422
319
$5.3M 0.04%
914,919
+198,737
320
$5.29M 0.04%
243,430
+75,000
321
$5.18M 0.04%
15,138
322
$5.11M 0.04%
41,826
-3,075
323
$5.1M 0.04%
37,515
-2,923
324
$5.03M 0.04%
38,282
325
$4.97M 0.04%
127,852
-17,316