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
526
$1.38M 0.01%
45,256
527
$1.36M 0.01%
8,987
528
$1.36M 0.01%
22,397
529
$1.36M 0.01%
44,293
530
$1.35M 0.01%
29,073
531
$1.34M 0.01%
35,907
+13,591
532
$1.32M 0.01%
34,495
533
$1.31M 0.01%
13,435
534
$1.31M 0.01%
11,788
-330
535
$1.31M 0.01%
10,039
536
$1.3M 0.01%
18,091
537
$1.3M 0.01%
50,455
538
$1.29M 0.01%
15,428
539
$1.29M 0.01%
60,673
540
$1.29M 0.01%
33,013
-10,817
541
$1.28M 0.01%
104,160
542
$1.28M 0.01%
19,015
543
$1.28M 0.01%
10,111
544
$1.28M 0.01%
40,481
545
$1.27M 0.01%
66,083
-14,274
546
$1.27M 0.01%
18,059
547
$1.27M 0.01%
37,686
548
$1.26M 0.01%
35,104
549
$1.25M 0.01%
70,386
550
$1.25M 0.01%
35,163