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
351
$4.01M 0.03%
377,974
352
$4.01M 0.03%
74,801
-17,486
353
$3.99M 0.03%
56,970
-5,969
354
$3.98M 0.03%
108,217
-11,113
355
$3.96M 0.03%
40,641
356
$3.96M 0.03%
61,889
357
$3.95M 0.03%
55,345
-16,282
358
$3.93M 0.03%
112,712
-2,865
359
$3.88M 0.03%
+416,648
360
$3.87M 0.03%
60,878
-10,658
361
$3.86M 0.03%
142,585
-11,484
362
$3.85M 0.03%
148,393
-15,051
363
$3.81M 0.03%
29,811
-2,602
364
$3.77M 0.03%
161,378
+14,822
365
$3.76M 0.03%
192,029
+29,591
366
$3.74M 0.03%
573,884
-36,066
367
$3.73M 0.03%
364,721
-501,120
368
$3.71M 0.03%
86,625
+767
369
$3.71M 0.03%
102,744
+1,412
370
$3.61M 0.03%
27,450
371
$3.6M 0.03%
52,327
+329
372
$3.59M 0.03%
77,424
373
$3.58M 0.03%
70,583
374
$3.56M 0.03%
62,460
375
$3.55M 0.03%
99,755