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
501
$47.6M 0.03%
1,366,209
+11,487
502
$47.4M 0.03%
42,052
-81,637
503
$46.8M 0.03%
1,320,782
-1,284,788
504
$46.7M 0.03%
3,060,876
+801,397
505
$46.7M 0.03%
200,170
+114,790
506
$46.4M 0.03%
728,624
-1,272,287
507
$46.2M 0.03%
4,345,115
-1,303,609
508
$46.1M 0.03%
+991,045
509
$46M 0.03%
595,672
+59,994
510
$46M 0.03%
957,581
+136,255
511
$45.6M 0.03%
1,483,662
+130,602
512
$45.5M 0.03%
1,216,399
+231,382
513
$45.4M 0.03%
391,399
+151,667
514
$45.2M 0.03%
768,891
-893,994
515
$45.2M 0.03%
846,161
-122,545
516
$45.2M 0.03%
1,046,083
-341,980
517
$44.9M 0.03%
513,236
+361,567
518
$44.4M 0.02%
2,297,267
-32,621
519
$44.3M 0.02%
+1,500,000
520
$43.9M 0.02%
468,439
-42,099
521
$43.7M 0.02%
2,348,213
-251,871
522
$43.2M 0.02%
4,892,069
+4,801,486
523
$43.1M 0.02%
1,366,724
+12,858
524
$43M 0.02%
1,420,391
+87,213
525
$42.9M 0.02%
+521,151