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
376
$77.8M 0.04%
9,136,282
+570,274
377
$77.1M 0.04%
198,462
+2,971
378
$76.8M 0.04%
519,119
-189,848
379
$76.8M 0.04%
3,362,896
-1,490,913
380
$76.6M 0.04%
1,721,205
+746,663
381
$76.3M 0.04%
618,059
-406,305
382
$76M 0.04%
7,282,342
+260,926
383
$75.5M 0.04%
2,489,537
+1,339,955
384
$75.5M 0.04%
930,082
-69,027
385
$75.4M 0.04%
+2,635,076
386
$74.8M 0.04%
1,433,058
+474,370
387
$74.8M 0.04%
1,549,264
+701,807
388
$74.5M 0.04%
3,541,250
-3,206,600
389
$74.1M 0.04%
248,796
+30,519
390
$73.9M 0.04%
330,201
+304,658
391
$73.7M 0.04%
565,536
+178,959
392
$73.6M 0.04%
1,521,242
+126,661
393
$73.3M 0.04%
3,519,644
-1,963,524
394
$73.2M 0.04%
539,229
-233,300
395
$72.9M 0.04%
848,860
+44,110
396
$72.5M 0.04%
5,184,818
-1,569,995
397
$72.4M 0.04%
696,606
+47,275
398
$72M 0.04%
262,232
-135,945
399
$71.9M 0.04%
7,216,247
+3,869,443
400
$71.6M 0.04%
2,668,909
-128,461