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
301
$106M 0.06%
996,375
-78,338
302
$106M 0.06%
9,223,114
+7,374,577
303
$106M 0.06%
1,155,317
-1,470,722
304
$105M 0.06%
754,698
+134,878
305
$105M 0.06%
1,385,445
-2,681
306
$105M 0.06%
507,952
+444,488
307
$104M 0.06%
1,707,671
+85,486
308
$104M 0.06%
2,233,228
-259,785
309
$103M 0.06%
2,523,004
-3,965,484
310
$103M 0.06%
257,273
-68,604
311
$102M 0.06%
2,655,721
-613,666
312
$102M 0.06%
1,008,088
+61,075
313
$102M 0.06%
1,580,606
-298,683
314
$102M 0.06%
2,394,986
+591,655
315
$101M 0.06%
2,547,068
+57,433
316
$99.6M 0.06%
556,662
-30,409
317
$98.9M 0.06%
3,685,738
+582,297
318
$98.4M 0.06%
4,410,488
+91,455
319
$97.8M 0.05%
841,059
-354,226
320
$97.6M 0.05%
1,413,957
+32,011
321
$97.4M 0.05%
1,086,062
-225,262
322
$96.6M 0.05%
1,389,676
+12,477
323
$96.3M 0.05%
1,773,296
-220,395
324
$96.2M 0.05%
1,483,605
+163,720
325
$96.1M 0.05%
870,804
+44,819