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
376
$3.52M 0.03%
+32,797
377
$3.52M 0.03%
53,086
-12,276
378
$3.47M 0.03%
20,979
-4,030
379
$3.47M 0.03%
73,089
+1,200
380
$3.35M 0.03%
18,556
381
$3.32M 0.03%
75,111
+56,340
382
$3.31M 0.03%
55,508
-4,916
383
$3.31M 0.03%
47,358
-77,553
384
$3.3M 0.03%
98,189
385
$3.29M 0.03%
9,420
386
$3.27M 0.03%
21,200
-2,500
387
$3.26M 0.03%
31,275
-6,251
388
$3.21M 0.03%
93,125
+44,386
389
$3.19M 0.03%
42,878
-7,484
390
$3.18M 0.03%
84,163
391
$3.17M 0.03%
64,256
-7,054
392
$3.17M 0.03%
70,001
-2,628
393
$3.13M 0.03%
2,665,160
+275,680
394
$3.13M 0.03%
42,579
+3,195
395
$3.09M 0.03%
57,993
-6,871
396
$3.07M 0.03%
40,334
-14,333
397
$3.06M 0.03%
351,480
398
$3.04M 0.03%
59,587
399
$3.04M 0.03%
102,062
400
$3.03M 0.03%
35,591
-3,673