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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$60.3M
3 +$46.7M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
ABMD
Abiomed Inc
ABMD
+$24.8M

Top Sells

1 +$91.6M
2 +$57.6M
3 +$51.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
MSFT icon
Microsoft
MSFT
+$44.5M

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1.51M 0.01%
43,135
-5,851
527
$1.51M 0.01%
13,945
-6,284
528
$1.5M 0.01%
36,287
-8,131
529
$1.5M 0.01%
17,655
530
$1.5M 0.01%
92,365
-19,500
531
$1.5M 0.01%
17,522
532
$1.5M 0.01%
14,060
533
$1.49M 0.01%
46,756
534
$1.49M 0.01%
57,794
535
$1.48M 0.01%
35,983
-10,253
536
$1.47M 0.01%
17,674
537
$1.46M 0.01%
27,939
538
$1.46M 0.01%
19,787
539
$1.46M 0.01%
43,606
-10,743
540
$1.45M 0.01%
180,500
541
$1.43M 0.01%
20,389
542
$1.43M 0.01%
29,073
543
$1.42M 0.01%
42,396
-59,543
544
$1.42M 0.01%
26,237
+2,809
545
$1.42M 0.01%
38,774
546
$1.42M 0.01%
10,564
547
$1.4M 0.01%
127,866
-2,177
548
$1.4M 0.01%
53,607
549
$1.4M 0.01%
52,369
550
$1.39M 0.01%
1,131
-38