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
326
$96.1M 0.05%
673,262
-33,995
327
$95.5M 0.05%
6,042,842
-1,106,477
328
$95.4M 0.05%
499,683
+22,712
329
$95.2M 0.05%
944,778
-411,811
330
$95.1M 0.05%
1,756,479
+95,414
331
$94.6M 0.05%
1,070,076
+485,638
332
$94.4M 0.05%
2,774,960
-1,260,847
333
$94.1M 0.05%
558,893
+118,044
334
$94.1M 0.05%
208,566
+78,265
335
$94.1M 0.05%
473,531
+373,387
336
$93.5M 0.05%
1,024,979
-291,556
337
$92.9M 0.05%
1,151,077
-141,052
338
$92.2M 0.05%
1,816,811
+47,054
339
$91.9M 0.05%
465,289
+9,121
340
$91.4M 0.05%
1,544,032
-133,763
341
$91.2M 0.05%
428,014
+20,509
342
$90.6M 0.05%
3,582,929
-4,514,868
343
$90.5M 0.05%
50,990
-2,071
344
$89.9M 0.05%
5,136,485
+32,519
345
$89.4M 0.05%
2,005,149
-142,891
346
$86.9M 0.05%
5,234,312
-373,480
347
$85.6M 0.05%
334,130
+23,010
348
$85.5M 0.05%
1,151,632
-220,103
349
$85.3M 0.05%
300,975
+260,594
350
$85.1M 0.05%
438,162
+37,449