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
351
$85M 0.05%
1,711,791
+846,513
352
$84.9M 0.05%
582,206
-46,328
353
$84.9M 0.05%
2,740,970
-53,299
354
$84.6M 0.05%
1,442,314
-84,343
355
$84.5M 0.05%
+1,038,045
356
$83.5M 0.05%
706,607
-67,070
357
$83.5M 0.05%
3,834,005
-339,772
358
$83.1M 0.05%
4,031,200
-682,289
359
$82.9M 0.05%
8,067,788
-387,648
360
$82.3M 0.05%
1,086,601
+199,664
361
$82.1M 0.05%
1,239,324
+4,080
362
$81.9M 0.05%
1,706,644
-52,850
363
$81.7M 0.05%
82,931
-12,484
364
$81.5M 0.05%
2,671,539
+358,152
365
$81.4M 0.05%
667,782
+363,455
366
$79.8M 0.04%
1,248,071
-458,467
367
$79.4M 0.04%
1,337,603
+263,234
368
$79.2M 0.04%
2,934,008
+30,606
369
$78.8M 0.04%
2,977,453
+771
370
$78.8M 0.04%
916,071
+13,607
371
$78.6M 0.04%
2,820,251
-1,037,169
372
$78.6M 0.04%
431,723
+97,626
373
$78.5M 0.04%
879,776
-852,471
374
$78.5M 0.04%
601,635
+299,835
375
$78M 0.04%
+1,169,133