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
351
$3.02M 0.03%
23,165
352
$3.01M 0.03%
66,663
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353
$3.01M 0.03%
225,600
-11,600
354
$3M 0.03%
+273,000
355
$2.99M 0.03%
56,952
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356
$2.99M 0.03%
32,811
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357
$2.98M 0.03%
49,820
358
$2.98M 0.03%
59,810
-7,562
359
$2.97M 0.03%
+218,400
360
$2.96M 0.03%
+331,200
361
$2.96M 0.03%
64,310
-4,570
362
$2.94M 0.03%
34,841
-5,821
363
$2.92M 0.03%
85,000
+20,000
364
$2.9M 0.03%
46,418
+6,280
365
$2.89M 0.03%
18,137
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366
$2.83M 0.03%
20,106
-1,904
367
$2.77M 0.03%
67,890
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368
$2.77M 0.03%
44,931
-2,687
369
$2.75M 0.03%
24,490
370
$2.74M 0.03%
60,739
-2,167
371
$2.73M 0.03%
73,188
372
$2.72M 0.03%
45,663
373
$2.72M 0.03%
73,500
-1,492
374
$2.65M 0.02%
17,261
-8,361
375
$2.63M 0.02%
57,825