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
326
$3.67M 0.03%
50,206
+7,207
327
$3.66M 0.03%
38,001
328
$3.63M 0.03%
40,075
329
$3.59M 0.03%
31,974
330
$3.59M 0.03%
95,396
-11,154
331
$3.57M 0.03%
137,404
332
$3.54M 0.03%
121,514
-14,664
333
$3.53M 0.03%
76,212
-8,492
334
$3.5M 0.03%
85,514
-5,861
335
$3.48M 0.03%
104,327
336
$3.47M 0.03%
43,409
337
$3.47M 0.03%
93,170
-11,944
338
$3.45M 0.03%
63,199
339
$3.44M 0.03%
89,558
-12,995
340
$3.43M 0.03%
20,685
341
$3.42M 0.03%
45,607
-4,768
342
$3.31M 0.03%
87,177
343
$3.31M 0.03%
62,804
-6,438
344
$3.21M 0.03%
60,061
-11,296
345
$3.17M 0.03%
40,477
346
$3.16M 0.03%
66,508
347
$3.06M 0.03%
33,276
-82,700
348
$3.04M 0.03%
80,075
-13,995
349
$3.02M 0.03%
79,475
350
$3.02M 0.03%
145,670
+670