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
426
$2.02M 0.02%
26,898
427
$2M 0.02%
26,054
428
$1.99M 0.02%
39,935
429
$1.98M 0.02%
34,871
430
$1.98M 0.02%
51,176
431
$1.97M 0.02%
58,754
432
$1.96M 0.02%
44,107
433
$1.96M 0.02%
47,003
434
$1.96M 0.02%
29,445
-4,747
435
$1.94M 0.02%
24,611
-377,840
436
$1.94M 0.02%
29,887
437
$1.93M 0.02%
+26,513
438
$1.89M 0.02%
33,742
439
$1.89M 0.02%
+53,996
440
$1.89M 0.02%
57,794
441
$1.88M 0.02%
122,832
442
$1.86M 0.02%
54,333
+19,975
443
$1.86M 0.02%
14,873
444
$1.86M 0.02%
21,159
445
$1.83M 0.02%
60,059
+400
446
$1.82M 0.02%
9,089
447
$1.82M 0.02%
77,135
448
$1.81M 0.02%
31,158
449
$1.81M 0.02%
23,805
450
$1.81M 0.02%
47,454