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
451
$57.8M 0.03%
1,364,009
+673,668
452
$57.7M 0.03%
1,377,428
-258,034
453
$57.6M 0.03%
840,526
+599,721
454
$57.6M 0.03%
1,765,864
-20,175
455
$57.5M 0.03%
983,633
+68,080
456
$57.3M 0.03%
1,174,709
+94,109
457
$56.7M 0.03%
5,829,055
-1,954,784
458
$56.5M 0.03%
546,516
-35,147
459
$56.2M 0.03%
1,727,004
-3,271,687
460
$55.2M 0.03%
521,655
+152,133
461
$55.1M 0.03%
857,757
+776,564
462
$54.9M 0.03%
794,410
-95,922
463
$54.5M 0.03%
805,615
-154,596
464
$54.2M 0.03%
1,067,118
-1,037,656
465
$53.8M 0.03%
554,862
-75,889
466
$53.7M 0.03%
1,949,117
-357,914
467
$53.5M 0.03%
1,196,643
-845,919
468
$53.5M 0.03%
676,139
+418,493
469
$53.3M 0.03%
1,286,576
+457,078
470
$53.2M 0.03%
790,196
-121,901
471
$53M 0.03%
2,052,656
-2,036,596
472
$53M 0.03%
925,043
-159,130
473
$53M 0.03%
257,110
-19,672
474
$53M 0.03%
1,525,065
-362,151
475
$52.9M 0.03%
662,715
-193,173