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
426
$65.1M 0.04%
3,237,592
+626,096
427
$64.8M 0.04%
1,143,678
+74,525
428
$63.8M 0.04%
1,989,665
-146,736
429
$63.8M 0.04%
6,359,522
+3,667,797
430
$63.4M 0.04%
1,791,495
+112,581
431
$63.3M 0.04%
1,318,236
+723,418
432
$63.3M 0.04%
454,257
-23,800
433
$63M 0.04%
3,449,966
-573,258
434
$62.9M 0.04%
755,583
-37,387
435
$62.8M 0.04%
8,181,241
-313,296
436
$62.7M 0.04%
2,267,250
+807,232
437
$62.5M 0.04%
775,378
+515,677
438
$61.6M 0.03%
673,472
-326,426
439
$61.6M 0.03%
2,872,036
-893,626
440
$61.1M 0.03%
2,422,320
-24,607
441
$60.9M 0.03%
17,001,043
+3,496,513
442
$60.7M 0.03%
1,459,676
+71,881
443
$60.7M 0.03%
4,185,963
-2,587,090
444
$59.4M 0.03%
2,912,069
+2,752,874
445
$58.8M 0.03%
1,671,731
+859,735
446
$58.7M 0.03%
345,569
+239,861
447
$58.7M 0.03%
2,132,141
-855,820
448
$58.5M 0.03%
526,935
-104,592
449
$58.4M 0.03%
4,781,059
+226,032
450
$58.3M 0.03%
2,030,659
+155,934