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
26
$74.9M 0.62%
650,073
-53,600
27
$73.2M 0.61%
347,989
+53,041
28
$72.3M 0.6%
1,824,471
-161,088
29
$70.7M 0.59%
1,020,326
+436,248
30
$69.8M 0.58%
1,284,056
-191,366
31
$68.3M 0.57%
860,137
-100,345
32
$67.4M 0.56%
928,862
-58,518
33
$67.3M 0.56%
1,161,410
-243,481
34
$67.3M 0.56%
1,074,534
+35,520
35
$65.5M 0.54%
264,049
-52,928
36
$64.4M 0.54%
2,686,970
-162,418
37
$63.5M 0.53%
814,276
+67,282
38
$63.3M 0.53%
1,018,539
-74,910
39
$61.9M 0.51%
3,393,285
-394,810
40
$59.4M 0.49%
532,206
-59,360
41
$59M 0.49%
278,265
+85,947
42
$58.8M 0.49%
1,371,640
-53,672
43
$58.8M 0.49%
484,767
-19,539
44
$58.1M 0.48%
233,851
-83,900
45
$55.2M 0.46%
379,784
+132,064
46
$55M 0.46%
876,370
+114,203
47
$53.4M 0.44%
488,254
+227,323
48
$53.3M 0.44%
761,493
+125,629
49
$52.1M 0.43%
1,792,962
-261,772
50
$52M 0.43%
1,130,846
+140,288