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
476
$1.65M 0.02%
46,137
477
$1.65M 0.02%
67,780
-29,436
478
$1.62M 0.02%
1,382
-348
479
$1.62M 0.02%
11,344
480
$1.62M 0.02%
36,447
481
$1.62M 0.02%
24,215
482
$1.61M 0.02%
38,089
483
$1.61M 0.02%
26,877
-3,189
484
$1.6M 0.02%
198,100
485
$1.59M 0.01%
35,770
486
$1.59M 0.01%
68,834
487
$1.58M 0.01%
10,577
488
$1.58M 0.01%
24,585
-4,658
489
$1.56M 0.01%
27,328
490
$1.55M 0.01%
23,442
491
$1.55M 0.01%
24,237
492
$1.54M 0.01%
53,175
493
$1.53M 0.01%
16,758
494
$1.52M 0.01%
25,503
495
$1.52M 0.01%
11,283
496
$1.52M 0.01%
35,593
497
$1.52M 0.01%
25,010
498
$1.51M 0.01%
42,390
499
$1.51M 0.01%
26,761
-6,346
500
$1.49M 0.01%
12,600