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
26
$1.09B 0.61%
6,406,292
-692,385
27
$1.09B 0.61%
15,286,270
+1,011,480
28
$1.07B 0.6%
11,720,454
+194,150
29
$1.06B 0.6%
4,956,430
+1,011,351
30
$1.05B 0.59%
18,616,257
-335,529
31
$1.04B 0.58%
4,015,816
-62,768
32
$1.01B 0.57%
9,728,461
+5,529,047
33
$997M 0.56%
7,437,618
-322,547
34
$980M 0.55%
17,301,154
+419,358
35
$965M 0.54%
2,664,549
+138,112
36
$930M 0.52%
5,930,402
+86,448
37
$914M 0.51%
5,564,295
+786,253
38
$901M 0.51%
11,244,244
+799,843
39
$898M 0.5%
4,663,619
+126,657
40
$887M 0.5%
4,689,487
-444,390
41
$836M 0.47%
6,623,688
+118,496
42
$792M 0.44%
6,494,191
-1,135,008
43
$769M 0.43%
1,982,370
-108,906
44
$756M 0.42%
12,638,116
-335,134
45
$718M 0.4%
3,327,529
-150,442
46
$717M 0.4%
6,434,121
-293,520
47
$717M 0.4%
33,432,143
+2,643,285
48
$716M 0.4%
20,064,190
+749,542
49
$708M 0.4%
5,320,702
-1,073,209
50
$699M 0.39%
3,591,765
-244,384