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
401
$2.32M 0.02%
45,000
-3,224
402
$2.27M 0.02%
65,055
403
$2.25M 0.02%
11,328
404
$2.24M 0.02%
45,338
405
$2.24M 0.02%
16,435
406
$2.23M 0.02%
34,088
407
$2.2M 0.02%
33,359
408
$2.18M 0.02%
217,245
409
$2.17M 0.02%
38,592
410
$2.17M 0.02%
49,076
411
$2.15M 0.02%
83,607
412
$2.15M 0.02%
467
-27
413
$2.13M 0.02%
70,167
414
$2.13M 0.02%
22,299
415
$2.13M 0.02%
52,618
416
$2.11M 0.02%
79,141
-8,438
417
$2.09M 0.02%
208,683
418
$2.08M 0.02%
176,088
419
$2.06M 0.02%
138,047
+59,874
420
$2.05M 0.02%
40,823
421
$2.05M 0.02%
18,477
-1,776
422
$2.05M 0.02%
35,374
423
$2.04M 0.02%
38,141
424
$2.03M 0.02%
31,342
-4,379
425
$2.03M 0.02%
23,264