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
476
$52.6M 0.03%
641,619
-2,436
477
$52.4M 0.03%
1,047,306
-49,074
478
$52M 0.03%
593,644
-41,329
479
$52M 0.03%
1,578,679
-88,898
480
$51.9M 0.03%
779,676
-29,380
481
$51.8M 0.03%
468,495
-227,707
482
$51.6M 0.03%
841,046
-132,724
483
$51.6M 0.03%
1,231,373
-4,694
484
$51.4M 0.03%
1,648,804
-1,884,056
485
$51.1M 0.03%
475,252
+49,414
486
$51M 0.03%
1,152,009
-397,646
487
$50.8M 0.03%
781,395
+306,755
488
$50.7M 0.03%
696,957
-729,272
489
$50M 0.03%
562,025
-1,372,865
490
$49.8M 0.03%
1,010,016
-131,868
491
$49.7M 0.03%
815,236
-33,008
492
$49.5M 0.03%
2,006,583
+781,997
493
$49.5M 0.03%
1,488,914
+1,472,872
494
$49.2M 0.03%
1,832,685
-1,630,769
495
$48.6M 0.03%
966,734
-821,340
496
$48.4M 0.03%
1,917,211
+119,719
497
$48M 0.03%
239,682
-199,008
498
$47.9M 0.03%
419,572
-100,783
499
$47.7M 0.03%
319,530
-265,641
500
$47.6M 0.03%
95,069
-184,637