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
401
$3.02M 0.03%
82,384
402
$2.92M 0.02%
76,833
-9,249
403
$2.89M 0.02%
64,612
404
$2.86M 0.02%
36,825
405
$2.8M 0.02%
36,268
406
$2.8M 0.02%
71,523
407
$2.8M 0.02%
34,776
-4,998
408
$2.79M 0.02%
3,523
409
$2.78M 0.02%
36,090
-4,383
410
$2.75M 0.02%
56,695
+21,143
411
$2.75M 0.02%
51,350
-6,551
412
$2.71M 0.02%
83,946
+15,805
413
$2.7M 0.02%
14,263
414
$2.7M 0.02%
49,568
415
$2.69M 0.02%
49,599
-54,433
416
$2.68M 0.02%
218,400
417
$2.68M 0.02%
331,200
418
$2.68M 0.02%
57,432
-8,462
419
$2.67M 0.02%
47,168
+1,304
420
$2.67M 0.02%
31,063
421
$2.67M 0.02%
+140,645
422
$2.66M 0.02%
129,903
-16,345
423
$2.65M 0.02%
99,120
-11,862
424
$2.65M 0.02%
49,236
-5,865
425
$2.65M 0.02%
+150,000