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
401
$70.8M 0.04%
617,075
-399,284
402
$70.7M 0.04%
276,125
+37,086
403
$70.2M 0.04%
1,657,079
+75,151
404
$70M 0.04%
+1,230,418
405
$69.7M 0.04%
2,060,002
+1,697,549
406
$69.5M 0.04%
2,716,334
-1,087,119
407
$69.3M 0.04%
1,317,512
-4,120
408
$69.3M 0.04%
4,286,333
-112,610
409
$69.1M 0.04%
1,264,866
-1,041,363
410
$69M 0.04%
1,318,879
+693,546
411
$68.7M 0.04%
533,716
-30,000
412
$68.2M 0.04%
2,738,518
-28,302
413
$67.7M 0.04%
927,350
-551,455
414
$67.6M 0.04%
416,671
-4,447
415
$67.2M 0.04%
1,280,619
+432,776
416
$67.1M 0.04%
433,123
-63,224
417
$67M 0.04%
3,606,495
-64,626
418
$66.9M 0.04%
1,676,450
-138,955
419
$66.9M 0.04%
2,475,492
+3,347
420
$66.8M 0.04%
296,647
-2,242
421
$66.6M 0.04%
945,491
+1,089
422
$66.4M 0.04%
1,727,489
-666,431
423
$66.2M 0.04%
210,871
+112,121
424
$66M 0.04%
738,171
-146,243
425
$65.4M 0.04%
2,822,711
+181,757