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
451
$1.8M 0.02%
32,742
452
$1.8M 0.02%
27,939
-9,924
453
$1.8M 0.02%
51,456
454
$1.8M 0.02%
137,122
+42,000
455
$1.8M 0.02%
18,653
456
$1.77M 0.02%
157,812
457
$1.75M 0.02%
41,973
458
$1.74M 0.02%
102,258
459
$1.73M 0.02%
20,570
460
$1.72M 0.02%
21,883
461
$1.71M 0.02%
48,118
462
$1.71M 0.02%
171,658
463
$1.71M 0.02%
39,698
464
$1.7M 0.02%
17,739
465
$1.7M 0.02%
105,549
466
$1.7M 0.02%
14,578
467
$1.7M 0.02%
76,644
-1,237,888
468
$1.7M 0.02%
119,889
-27,150
469
$1.69M 0.02%
14,228
470
$1.69M 0.02%
11,601
-2,261
471
$1.69M 0.02%
24,890
472
$1.67M 0.02%
3,629,200
473
$1.67M 0.02%
24,475
+6,812
474
$1.67M 0.02%
125,072
475
$1.66M 0.02%
20,571