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
451
$2.3M 0.02%
26,033
452
$2.29M 0.02%
38,425
-6,986
453
$2.28M 0.02%
28,027
454
$2.28M 0.02%
29,744
-750,850
455
$2.24M 0.02%
23,950
+1,761
456
$2.23M 0.02%
50,333
-111,423
457
$2.22M 0.02%
66,297
-22,659
458
$2.16M 0.02%
19,000
459
$2.16M 0.02%
18,236
-8,117
460
$2.14M 0.02%
25,375
-4,512
461
$2.14M 0.02%
+74,000
462
$2.14M 0.02%
37,718
463
$2.1M 0.02%
16,341
464
$2.09M 0.02%
18,799
-2,302
465
$2.09M 0.02%
31,415
466
$2.09M 0.02%
20,623
+1,698
467
$2.07M 0.02%
21,389
468
$2.06M 0.02%
20,347
469
$2.06M 0.02%
47,602
470
$2.05M 0.02%
70,624
471
$2.05M 0.02%
59,280
472
$1.98M 0.02%
14,322
-4,697
473
$1.97M 0.02%
29,745
-1,710
474
$1.93M 0.02%
48,156
475
$1.91M 0.02%
88,281