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
326
$4.91M 0.04%
173,440
-9,338
327
$4.9M 0.04%
+35,429
328
$4.86M 0.04%
69,583
-10,320
329
$4.81M 0.04%
59,116
-4,518
330
$4.81M 0.04%
60,612
-5,396
331
$4.78M 0.04%
22
332
$4.75M 0.04%
518,690
+43,380
333
$4.69M 0.04%
21,103
-1,531
334
$4.67M 0.04%
179,773
335
$4.61M 0.04%
101,798
-12,616
336
$4.57M 0.04%
128,772
-28,383
337
$4.55M 0.04%
38,004
-4,049
338
$4.46M 0.04%
32,008
-2,184
339
$4.31M 0.04%
64,165
+36,550
340
$4.24M 0.04%
112,960
341
$4.19M 0.03%
35,227
-4,296
342
$4.14M 0.03%
99,261
-71,368
343
$4.11M 0.03%
113,493
-124,037
344
$4.1M 0.03%
61,348
-73,003
345
$4.09M 0.03%
161,114
-95,687
346
$4.08M 0.03%
183,179
+2,117
347
$4.05M 0.03%
51,041
+18,596
348
$4.04M 0.03%
55,517
-2,110
349
$4.03M 0.03%
+21,901
350
$4.02M 0.03%
77,025
-6,234