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
26
$74.9M 0.7%
1,497,423
+458,285
27
$74.2M 0.7%
833,110
-60,064
28
$72M 0.68%
978,291
-12,289
29
$68.4M 0.64%
576,458
+98,309
30
$68.4M 0.64%
698,394
+53,656
31
$67.7M 0.64%
476,319
+20,330
32
$67.2M 0.63%
1,296,197
-129,697
33
$66.2M 0.62%
856,738
-32,798
34
$64.7M 0.61%
393,234
-53,435
35
$64.4M 0.61%
655,575
-25,320
36
$64.3M 0.6%
1,141,301
+1,099,963
37
$63.2M 0.59%
1,445,131
+151,900
38
$61.8M 0.58%
2,095,196
+1,097,882
39
$59.3M 0.56%
630,400
-26,400
40
$58.9M 0.55%
978,178
-24,633
41
$58.9M 0.55%
591,888
+28,858
42
$58.5M 0.55%
320,145
-1,762
43
$58.3M 0.55%
2,695,269
-73,599
44
$57.7M 0.54%
1,426,901
+1,350,646
45
$57.3M 0.54%
720,323
+234,467
46
$57M 0.54%
3,536,160
-1,801,160
47
$56.1M 0.53%
2,343,894
+220,025
48
$55.7M 0.52%
6,403,330
+540,440
49
$51.4M 0.48%
837,896
-33,010
50
$49.1M 0.46%
482,311
-30,103